BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+10.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$383M
AUM Growth
+$383M
(+7%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$960K |
| 4 |
LyondellBasell Industries
LYB
|
$847K |
| 5 |
Walt Disney
DIS
|
$777K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
AT&T
T
|
$881K |
Sector Composition
| 1 | Consumer Staples | 20.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 5.46% |
118,000
-5,438
| -4% | -$966K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 4.7% |
53,636
-3,483
| -6% | -$1.17M |
|
3
Cisco
CSCO
$274B
| $11.1M | 2.89% |
175,138
+1,448
| +0.8% | +$91.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.63% |
59,045
+211
| +0.4% | +$36.1K |
|
5
Altria Group
MO
$113B
| $9.24M | 2.41% |
194,957
+5,843
| +3% | +$277K |
|
6
Qualcomm
QCOM
$173B
| $7.69M | 2.01% |
42,057
-58
| -0.1% | -$10.6K |
|
7
Intel
INTC
$107B
| $7.63M | 1.99% |
148,164
+2,002
| +1% | +$103K |
|
8
McDonald's
MCD
$224B
| $7.15M | 1.87% |
26,684
-519
| -2% | -$139K |
|
9
RTX Corp
RTX
$212B
| $7.02M | 1.83% |
81,592
-1,264
| -2% | -$109K |
|
10
Verizon
VZ
$186B
| $6.96M | 1.82% |
133,946
+6,531
| +5% | +$339K |
|
11
Amgen
AMGN
$155B
| $6.85M | 1.79% |
30,455
+926
| +3% | +$208K |
|
12
General Mills
GIS
$26.4B
| $6.62M | 1.73% |
98,256
+81
| +0.1% | +$5.46K |
|
13
Medtronic
MDT
$119B
| $6.14M | 1.6% |
59,394
+334
| +0.6% | +$34.6K |
|
14
Procter & Gamble
PG
$368B
| $5.82M | 1.52% |
35,597
-590
| -2% | -$96.5K |
|
15
Coca-Cola
KO
$297B
| $5.62M | 1.47% |
94,976
-9,413
| -9% | -$557K |
|
16
Automatic Data Processing
ADP
$123B
| $5.61M | 1.46% |
22,739
-899
| -4% | -$222K |
|
17
Honeywell
HON
$139B
| $5.5M | 1.43% |
26,379
-82
| -0.3% | -$17.1K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.45M | 1.42% |
254,949
+44,889
| +21% | +$960K |
|
19
Travelers Companies
TRV
$61.1B
| $5.36M | 1.4% |
34,292
+815
| +2% | +$127K |
|
20
Philip Morris
PM
$260B
| $5.32M | 1.39% |
56,009
+2,750
| +5% | +$261K |
|
21
Diageo
DEO
$62.1B
| $5.28M | 1.38% |
23,979
+271
| +1% | +$59.7K |
|
22
Abbott
ABT
$231B
| $5.17M | 1.35% |
36,753
-749
| -2% | -$105K |
|
23
Hershey
HSY
$37.3B
| $5.15M | 1.34% |
26,621
+455
| +2% | +$88K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.28% |
16,381
+2
| +0% | +$598 |
|
25
Target
TGT
$43.6B
| $4.58M | 1.19% |
19,792
-827
| -4% | -$191K |
|