BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$346M
AUM Growth
+$346M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
Amazon
AMZN
|
$3.45M |
Top Sells
| 1 |
Dominion Energy
D
|
$384K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
Qualcomm
QCOM
|
$300K |
| 4 |
Target
TGT
|
$266K |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$234K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 5.06% |
143,416
+29,321
| +26% | +$3.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 4.21% |
61,808
-1,615
| -3% | -$381K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.69M | 2.8% |
58,964
+1,194
| +2% | +$196K |
|
4
Altria Group
MO
$113B
| $9.24M | 2.67% |
180,644
+7,288
| +4% | +$373K |
|
5
Intel
INTC
$107B
| $9.15M | 2.64% |
142,968
-190
| -0.1% | -$12.2K |
|
6
Cisco
CSCO
$274B
| $8.76M | 2.53% |
169,393
+8,913
| +6% | +$461K |
|
7
Medtronic
MDT
$119B
| $7.12M | 2.06% |
60,303
-347
| -0.6% | -$41K |
|
8
Amgen
AMGN
$155B
| $7.02M | 2.03% |
28,215
+334
| +1% | +$83.1K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.78M | 1.96% |
320,724
+58,790
| +22% | +$1.24M |
|
10
Verizon
VZ
$186B
| $6.62M | 1.91% |
113,882
+10,844
| +11% | +$631K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.56M | 1.9% |
84,950
+368
| +0.4% | +$28.4K |
|
12
McDonald's
MCD
$224B
| $6.2M | 1.79% |
27,664
+1,408
| +5% | +$316K |
|
13
Honeywell
HON
$139B
| $5.93M | 1.71% |
27,294
-108
| -0.4% | -$23.4K |
|
14
General Mills
GIS
$26.4B
| $5.89M | 1.7% |
96,075
+856
| +0.9% | +$52.5K |
|
|
15
Qualcomm
QCOM
$173B
| $5.8M | 1.67% |
43,737
-2,260
| -5% | -$300K |
|
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.56M | 1.61% |
+54,526
| New | +$5.56M |
|
17
Coca-Cola
KO
$297B
| $5.38M | 1.55% |
102,026
+8,684
| +9% | +$458K |
|
18
Procter & Gamble
PG
$368B
| $4.94M | 1.43% |
36,494
-367
| -1% | -$49.7K |
|
19
Travelers Companies
TRV
$61.1B
| $4.81M | 1.39% |
31,953
+1,814
| +6% | +$273K |
|
20
Philip Morris
PM
$260B
| $4.64M | 1.34% |
52,326
+2,251
| +4% | +$200K |
|
21
Abbott
ABT
$231B
| $4.61M | 1.33% |
38,460
-1,239
| -3% | -$148K |
|
22
Sysco
SYY
$38.5B
| $4.57M | 1.32% |
57,996
-1,360
| -2% | -$107K |
|
23
Automatic Data Processing
ADP
$123B
| $4.54M | 1.31% |
24,060
-140
| -0.6% | -$26.4K |
|
|
24
Target
TGT
$43.6B
| $4.36M | 1.26% |
21,991
-1,341
| -6% | -$266K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.32M | 1.25% |
17,755
-32
| -0.2% | -$7.78K |
|