BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$338M
AUM Growth
+$338M
(-9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.53M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
RenaissanceRe
RNR
|
$1.29M |
| 5 |
Texas Instruments
TXN
|
$669K |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
Clorox
CLX
|
$528K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 4.49% |
111,161
-2,916
| -3% | -$399K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.87% |
50,981
-958
| -2% | -$246K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.2% |
61,001
+1,605
| +3% | +$285K |
|
4
Altria Group
MO
$113B
| $8.44M | 2.49% |
201,979
+4,450
| +2% | +$186K |
|
5
Amgen
AMGN
$155B
| $7.7M | 2.28% |
31,652
+550
| +2% | +$134K |
|
6
RTX Corp
RTX
$212B
| $7.68M | 2.27% |
79,861
-809
| -1% | -$77.7K |
|
7
Cisco
CSCO
$274B
| $7.53M | 2.23% |
176,696
+1,936
| +1% | +$82.5K |
|
8
General Mills
GIS
$26.4B
| $7.43M | 2.2% |
98,466
+157
| +0.2% | +$11.8K |
|
9
Verizon
VZ
$186B
| $7.3M | 2.16% |
143,767
+5,824
| +4% | +$296K |
|
10
McDonald's
MCD
$224B
| $6.77M | 2% |
27,417
+941
| +4% | +$232K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.76M | 2% |
318,801
+308,154
| +2,894% | +$6.53M |
|
12
Travelers Companies
TRV
$61.1B
| $5.93M | 1.75% |
35,051
+446
| +1% | +$75.4K |
|
13
Intel
INTC
$107B
| $5.84M | 1.73% |
156,028
+4,050
| +3% | +$152K |
|
14
Hershey
HSY
$37.3B
| $5.74M | 1.7% |
26,669
+43
| +0.2% | +$9.25K |
|
15
Philip Morris
PM
$260B
| $5.72M | 1.69% |
57,882
+975
| +2% | +$96.3K |
|
16
Qualcomm
QCOM
$173B
| $5.61M | 1.66% |
43,916
+1,216
| +3% | +$155K |
|
17
AbbVie
ABBV
$372B
| $5.41M | 1.6% |
35,344
+1,578
| +5% | +$242K |
|
18
Medtronic
MDT
$119B
| $5.41M | 1.6% |
60,284
+911
| +2% | +$81.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 1.54% |
67,488
+1,789
| +3% | +$138K |
|
20
Procter & Gamble
PG
$368B
| $5.09M | 1.5% |
35,376
+82
| +0.2% | +$11.8K |
|
21
Coca-Cola
KO
$297B
| $5.07M | 1.5% |
80,560
-2,833
| -3% | -$178K |
|
22
Sysco
SYY
$38.5B
| $4.69M | 1.39% |
55,385
-27
| -0% | -$2.29K |
|
23
Lockheed Martin
LMT
$106B
| $4.64M | 1.37% |
10,786
+114
| +1% | +$49K |
|
24
Automatic Data Processing
ADP
$123B
| $4.64M | 1.37% |
22,067
-474
| -2% | -$99.6K |
|
25
Honeywell
HON
$139B
| $4.57M | 1.35% |
26,267
-4
| -0% | -$695 |
|