BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+14.03%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.26M |
| 2 |
Carrier Global
CARR
|
$496K |
| 3 |
Otis Worldwide
OTIS
|
$467K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Skyworks Solutions
SWKS
|
$262K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$348K |
| 4 |
AB InBev
BUD
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 5.9% | 70,289 -2,427 | -3% | -$494K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.1% | 33,868 -954 | -3% | -$348K |
|
3
Intel
INTC
$107B
| $8.03M | 3.31% | 134,149 -742 | -0.6% | -$44.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.86M | 3.24% | 55,876 +81 | +0.1% | +$11.4K |
|
5
Cisco
CSCO
$274B
| $6.88M | 2.84% | 147,436 +2,423 | +2% | +$113K |
|
6
Amgen
AMGN
$155B
| $6.34M | 2.61% | 26,862 +64 | +0.2% | +$15.1K |
|
7
General Mills
GIS
$26.4B
| $5.94M | 2.45% | 96,409 -1,230 | -1% | -$75.8K |
|
8
Medtronic
MDT
$119B
| $5.42M | 2.24% | 59,102 +206 | +0.3% | +$18.9K |
|
|
9
Altria Group
MO
$113B
| $5.24M | 2.16% | 133,497 +8,827 | +7% | +$346K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.1M | 2.11% | 239,786 +3,992 | +2% | +$85K |
|
11
McDonald's
MCD
$224B
| $4.79M | 1.97% | 25,945 -116 | -0.4% | -$21.4K |
|
12
Verizon
VZ
$186B
| $4.73M | 1.95% | 85,754 +2,254 | +3% | +$124K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.66M | 1.92% | 75,680 +52,953 | +233% | +$3.26M |
|
14
Qualcomm
QCOM
$173B
| $4.64M | 1.91% | 50,890 -38 | -0.1% | -$3.47K |
|
15
Procter & Gamble
PG
$368B
| $4.49M | 1.85% | 37,533 -190 | -0.5% | -$22.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.77% | 17,889 -152 | -0.8% | -$36.4K |
|
17
Hormel Foods
HRL
$14B
| $4.23M | 1.74% | 87,555 -358 | -0.4% | -$17.3K |
|
18
Coca-Cola
KO
$297B
| $4.15M | 1.71% | 92,845 +284 | +0.3% | +$12.7K |
|
19
Honeywell
HON
$139B
| $3.94M | 1.63% | 27,258 +46 | +0.2% | +$6.65K |
|
20
Abbott
ABT
$231B
| $3.87M | 1.6% | 42,330 -234 | -0.5% | -$21.4K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.65M | 1.51% | 170,877 +6,583 | +4% | +$141K |
|
22
Automatic Data Processing
ADP
$123B
| $3.6M | 1.49% | 24,182 -12 | -0% | -$1.79K |
|
23
Philip Morris
PM
$260B
| $3.47M | 1.43% | 49,548 +478 | +1% | +$33.5K |
|
24
Sysco
SYY
$38.5B
| $3.3M | 1.36% | 60,304 -542 | -0.9% | -$29.6K |
|
25
Hershey
HSY
$37.3B
| $3.19M | 1.31% | 24,571 +132 | +0.5% | +$17.1K |
|