BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.05%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$358M
AUM Growth
+$358M
(-0.53%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.12M |
| 2 |
Chubb
CB
|
$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.45M |
| 3 |
Schlumberger
SLB
|
$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$720K |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 4.88% |
123,438
-3,228
| -3% | -$457K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.5% |
57,119
-2,553
| -4% | -$720K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.5M | 2.65% |
58,834
-32
| -0.1% | -$5.17K |
|
4
Cisco
CSCO
$274B
| $9.45M | 2.64% |
173,690
+631
| +0.4% | +$34.3K |
|
5
Altria Group
MO
$113B
| $8.61M | 2.4% |
189,114
+3,295
| +2% | +$150K |
|
6
Intel
INTC
$107B
| $7.79M | 2.17% |
146,162
+989
| +0.7% | +$52.7K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.43M | 2.07% |
352,096
+7,819
| +2% | +$165K |
|
8
Medtronic
MDT
$119B
| $7.4M | 2.07% |
59,060
-707
| -1% | -$88.6K |
|
|
9
RTX Corp
RTX
$212B
| $7.12M | 1.99% |
+82,856
| New | +$7.12M |
|
10
Verizon
VZ
$186B
| $6.88M | 1.92% |
127,415
+4,547
| +4% | +$246K |
|
11
McDonald's
MCD
$224B
| $6.56M | 1.83% |
27,203
-238
| -0.9% | -$57.4K |
|
12
Amgen
AMGN
$155B
| $6.28M | 1.75% |
29,529
+807
| +3% | +$172K |
|
13
General Mills
GIS
$26.4B
| $5.87M | 1.64% |
98,175
+1,406
| +1% | +$84.1K |
|
14
Honeywell
HON
$139B
| $5.62M | 1.57% |
26,461
-354
| -1% | -$75.1K |
|
15
Coca-Cola
KO
$297B
| $5.48M | 1.53% |
104,389
-83
| -0.1% | -$4.36K |
|
16
Qualcomm
QCOM
$173B
| $5.43M | 1.52% |
42,115
-1,289
| -3% | -$166K |
|
17
Travelers Companies
TRV
$61.1B
| $5.09M | 1.42% |
33,477
+774
| +2% | +$118K |
|
18
Procter & Gamble
PG
$368B
| $5.06M | 1.41% |
36,187
-147
| -0.4% | -$20.6K |
|
19
Philip Morris
PM
$260B
| $5.05M | 1.41% |
53,259
+540
| +1% | +$51.2K |
|
20
Automatic Data Processing
ADP
$123B
| $4.73M | 1.32% |
23,638
-183
| -0.8% | -$36.6K |
|
21
Target
TGT
$43.6B
| $4.72M | 1.32% |
20,619
-702
| -3% | -$161K |
|
22
Diageo
DEO
$62.1B
| $4.58M | 1.28% |
23,708
+38
| +0.2% | +$7.34K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.52M | 1.26% |
210,060
+14,334
| +7% | +$309K |
|
24
Sysco
SYY
$38.5B
| $4.47M | 1.25% |
56,992
-623
| -1% | -$48.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.25% |
16,379
+75
| +0.5% | +$20.5K |
|