BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-6.24%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$313M
AUM Growth
+$313M
(-7.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
62
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Intercontinental Exchange
ICE
|
$463K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$367K |
| 5 |
AbbVie
ABBV
|
$262K |
Top Sells
| 1 |
Rollins
ROL
|
$5.21M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
| 3 |
FedEx
FDX
|
$937K |
| 4 |
Apple
AAPL
|
$374K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Consumer Staples | 22.39% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 4.79% |
108,454
-2,707
| -2% | -$374K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.73% |
50,006
-975
| -2% | -$227K |
|
3
Johnson & Johnson
JNJ
$427B
| $10M | 3.2% |
61,285
+284
| +0.5% | +$46.4K |
|
4
Altria Group
MO
$113B
| $8.29M | 2.65% |
205,203
+3,224
| +2% | +$130K |
|
5
General Mills
GIS
$26.4B
| $7.45M | 2.38% |
97,193
-1,273
| -1% | -$97.5K |
|
6
Amgen
AMGN
$155B
| $7.16M | 2.29% |
31,776
+124
| +0.4% | +$27.9K |
|
7
Cisco
CSCO
$274B
| $7.14M | 2.29% |
178,582
+1,886
| +1% | +$75.4K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.86M | 2.2% |
324,014
+5,213
| +2% | +$110K |
|
9
RTX Corp
RTX
$212B
| $6.5M | 2.08% |
79,353
-508
| -0.6% | -$41.6K |
|
10
McDonald's
MCD
$224B
| $6.25M | 2% |
27,096
-321
| -1% | -$74.1K |
|
11
Hershey
HSY
$37.3B
| $5.84M | 1.87% |
26,490
-179
| -0.7% | -$39.5K |
|
12
Verizon
VZ
$186B
| $5.62M | 1.8% |
148,032
+4,265
| +3% | +$162K |
|
13
Travelers Companies
TRV
$61.1B
| $5.46M | 1.75% |
35,650
+599
| +2% | +$91.8K |
|
|
14
AbbVie
ABBV
$372B
| $5.01M | 1.6% |
37,294
+1,950
| +6% | +$262K |
|
15
Medtronic
MDT
$119B
| $4.93M | 1.58% |
60,998
+714
| +1% | +$57.7K |
|
16
Philip Morris
PM
$260B
| $4.92M | 1.57% |
59,298
+1,416
| +2% | +$118K |
|
17
Qualcomm
QCOM
$173B
| $4.9M | 1.57% |
43,369
-547
| -1% | -$61.8K |
|
18
Automatic Data Processing
ADP
$123B
| $4.89M | 1.56% |
21,615
-452
| -2% | -$102K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 1.55% |
68,058
+570
| +0.8% | +$40.5K |
|
20
Coca-Cola
KO
$297B
| $4.7M | 1.5% |
83,940
+3,380
| +4% | +$189K |
|
21
Procter & Gamble
PG
$368B
| $4.44M | 1.42% |
35,203
-173
| -0.5% | -$21.8K |
|
22
Honeywell
HON
$139B
| $4.37M | 1.4% |
26,182
-85
| -0.3% | -$14.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.39% |
16,217
+144
| +0.9% | +$38.4K |
|
24
Lockheed Martin
LMT
$106B
| $4.19M | 1.34% |
10,855
+69
| +0.6% | +$26.7K |
|
25
Intel
INTC
$107B
| $4.17M | 1.33% |
161,728
+5,700
| +4% | +$147K |
|