BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$374M
AUM Growth
+$374M
(-2.4%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.04M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$640K |
| 4 |
BHP
BHP
|
$631K |
| 5 |
LyondellBasell Industries
LYB
|
$625K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.16% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5.32% |
114,077
-3,923
| -3% | -$685K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.28% |
51,939
-1,697
| -3% | -$523K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.81% |
59,396
+351
| +0.6% | +$62.2K |
|
4
Altria Group
MO
$113B
| $10.3M | 2.76% |
197,529
+2,572
| +1% | +$134K |
|
5
Cisco
CSCO
$274B
| $9.75M | 2.6% |
174,760
-378
| -0.2% | -$21.1K |
|
6
RTX Corp
RTX
$212B
| $7.99M | 2.14% |
80,670
-922
| -1% | -$91.3K |
|
7
Intel
INTC
$107B
| $7.53M | 2.01% |
151,978
+3,814
| +3% | +$189K |
|
8
Amgen
AMGN
$155B
| $7.52M | 2.01% |
31,102
+647
| +2% | +$156K |
|
9
Verizon
VZ
$186B
| $7.03M | 1.88% |
137,943
+3,997
| +3% | +$204K |
|
10
General Mills
GIS
$26.4B
| $6.66M | 1.78% |
98,309
+53
| +0.1% | +$3.59K |
|
11
Medtronic
MDT
$119B
| $6.59M | 1.76% |
59,373
-21
| -0% | -$2.33K |
|
12
McDonald's
MCD
$224B
| $6.55M | 1.75% |
26,476
-208
| -0.8% | -$51.4K |
|
13
Qualcomm
QCOM
$173B
| $6.53M | 1.74% |
42,700
+643
| +2% | +$98.3K |
|
14
Travelers Companies
TRV
$61.1B
| $6.32M | 1.69% |
34,605
+313
| +0.9% | +$57.2K |
|
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.04M | 1.61% |
+284,170
| New | +$6.04M |
|
16
Hershey
HSY
$37.3B
| $5.77M | 1.54% |
26,626
+5
| +0% | +$1.08K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.53% |
16,184
-197
| -1% | -$69.5K |
|
|
18
AbbVie
ABBV
$372B
| $5.47M | 1.46% |
33,766
+3,948
| +13% | +$640K |
|
19
Procter & Gamble
PG
$368B
| $5.39M | 1.44% |
35,294
-303
| -0.9% | -$46.3K |
|
20
Philip Morris
PM
$260B
| $5.35M | 1.43% |
56,907
+898
| +2% | +$84.4K |
|
21
Coca-Cola
KO
$297B
| $5.17M | 1.38% |
83,393
-11,583
| -12% | -$718K |
|
22
Automatic Data Processing
ADP
$123B
| $5.13M | 1.37% |
22,541
-198
| -0.9% | -$45.1K |
|
23
Honeywell
HON
$139B
| $5.11M | 1.37% |
26,271
-108
| -0.4% | -$21K |
|
24
Diageo
DEO
$62.1B
| $4.85M | 1.3% |
23,887
-92
| -0.4% | -$18.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.28% |
65,699
+2,528
| +4% | +$185K |
|