BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.78%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$260M
AUM Growth
+$260M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
53
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Digital Realty Trust
DLR
|
$2M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.34M |
| 4 |
Altria Group
MO
|
$1.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$971K |
Top Sells
| 1 |
Ventas
VTR
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$927K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
Qualcomm
QCOM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 5.37% | 120,464 +86,596 | +256% | +$10M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.28% | 65,214 -5,075 | -7% | -$1.07M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.48M | 3.27% | 56,942 +1,066 | +2% | +$159K |
|
4
Intel
INTC
$107B
| $7.24M | 2.79% | 139,863 +5,714 | +4% | +$296K |
|
5
Amgen
AMGN
$155B
| $6.96M | 2.68% | 27,384 +522 | +2% | +$133K |
|
|
6
Altria Group
MO
$113B
| $6.29M | 2.42% | 162,713 +29,216 | +22% | +$1.13M |
|
7
Medtronic
MDT
$119B
| $6.25M | 2.41% | 60,185 +1,083 | +2% | +$113K |
|
8
Cisco
CSCO
$274B
| $6.08M | 2.34% | 154,286 +6,850 | +5% | +$270K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.06M | 2.33% | 285,545 +45,759 | +19% | +$971K |
|
10
General Mills
GIS
$26.4B
| $5.88M | 2.27% | 95,369 -1,040 | -1% | -$64.1K |
|
11
McDonald's
MCD
$224B
| $5.72M | 2.2% | 26,036 +91 | +0.4% | +$20K |
|
12
Verizon
VZ
$186B
| $5.68M | 2.19% | 95,540 +9,786 | +11% | +$582K |
|
|
13
Qualcomm
QCOM
$173B
| $5.68M | 2.19% | 48,259 -2,631 | -5% | -$310K |
|
14
Procter & Gamble
PG
$368B
| $5.17M | 1.99% | 37,172 -361 | -1% | -$50.2K |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.99M | 1.92% | 233,918 +63,041 | +37% | +$1.34M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.7M | 1.81% | 81,662 +5,982 | +8% | +$344K |
|
17
Coca-Cola
KO
$297B
| $4.6M | 1.77% | 93,083 +238 | +0.3% | +$11.7K |
|
18
Honeywell
HON
$139B
| $4.53M | 1.75% | 27,542 +284 | +1% | +$46.8K |
|
19
Abbott
ABT
$231B
| $4.38M | 1.69% | 40,243 -2,087 | -5% | -$227K |
|
20
Hormel Foods
HRL
$14B
| $4.25M | 1.64% | 86,849 -706 | -0.8% | -$34.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.14M | 1.59% | 17,772 -117 | -0.7% | -$27.2K |
|
22
Target
TGT
$43.6B
| $3.84M | 1.48% | 24,401 -851 | -3% | -$134K |
|
23
Philip Morris
PM
$260B
| $3.74M | 1.44% | 49,933 +385 | +0.8% | +$28.9K |
|
24
Sysco
SYY
$38.5B
| $3.72M | 1.43% | 59,774 -530 | -0.9% | -$33K |
|
25
Hershey
HSY
$37.3B
| $3.6M | 1.39% | 25,130 +559 | +2% | +$80.1K |
|