BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.35%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$894K |
| 3 |
Costco
COST
|
$677K |
| 4 |
Verizon
VZ
|
$503K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$580K |
| 5 |
Microsoft
MSFT
|
$579K |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 18.47% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 4.82% |
126,666
-16,750
| -12% | -$2.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 4.49% |
59,672
-2,136
| -3% | -$579K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.69% |
58,866
-98
| -0.2% | -$16.1K |
|
4
Cisco
CSCO
$274B
| $9.17M | 2.55% |
173,059
+3,666
| +2% | +$194K |
|
5
Altria Group
MO
$113B
| $8.86M | 2.46% |
185,819
+5,175
| +3% | +$247K |
|
6
Intel
INTC
$107B
| $8.15M | 2.26% |
145,173
+2,205
| +2% | +$124K |
|
7
Medtronic
MDT
$119B
| $7.42M | 2.06% |
59,767
-536
| -0.9% | -$66.5K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.26M | 2.02% |
344,277
+23,553
| +7% | +$497K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.16M | 1.99% |
83,879
-1,071
| -1% | -$91.4K |
|
10
Amgen
AMGN
$155B
| $7M | 1.94% |
28,722
+507
| +2% | +$124K |
|
|
11
Verizon
VZ
$186B
| $6.88M | 1.91% |
122,868
+8,986
| +8% | +$503K |
|
12
McDonald's
MCD
$224B
| $6.34M | 1.76% |
27,441
-223
| -0.8% | -$51.5K |
|
13
Qualcomm
QCOM
$173B
| $6.2M | 1.72% |
43,404
-333
| -0.8% | -$47.6K |
|
14
General Mills
GIS
$26.4B
| $5.9M | 1.64% |
96,769
+694
| +0.7% | +$42.3K |
|
15
Honeywell
HON
$139B
| $5.88M | 1.63% |
26,815
-479
| -2% | -$105K |
|
16
Coca-Cola
KO
$297B
| $5.65M | 1.57% |
104,472
+2,446
| +2% | +$132K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.58M | 1.55% |
54,897
+371
| +0.7% | +$37.7K |
|
18
Philip Morris
PM
$260B
| $5.23M | 1.45% |
52,719
+393
| +0.8% | +$39K |
|
19
Target
TGT
$43.6B
| $5.15M | 1.43% |
21,321
-670
| -3% | -$162K |
|
20
Procter & Gamble
PG
$368B
| $4.9M | 1.36% |
36,334
-160
| -0.4% | -$21.6K |
|
21
Travelers Companies
TRV
$61.1B
| $4.9M | 1.36% |
32,703
+750
| +2% | +$112K |
|
22
Automatic Data Processing
ADP
$123B
| $4.73M | 1.31% |
23,821
-239
| -1% | -$47.5K |
|
23
Hershey
HSY
$37.3B
| $4.59M | 1.27% |
26,331
+420
| +2% | +$73.2K |
|
24
Diageo
DEO
$62.1B
| $4.54M | 1.26% |
23,670
-27
| -0.1% | -$5.18K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.26% |
16,304
-478
| -3% | -$133K |
|