BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$435K
3
+$233K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$212K

Top Sells

1
+$420K
2
+$331K
3
+$281K
4
OMI icon
Owens & Minor
OMI
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.55%
37,887
-353
27
$2.64M 1.55%
30,853
-364
28
$2.61M 1.53%
23,524
+790
29
$2.45M 1.43%
20,585
+908
30
$2.31M 1.35%
44,174
+1,452
31
$2.3M 1.35%
35,630
+747
32
$2.29M 1.34%
64,911
+1,449
33
$2.23M 1.31%
42,140
+3,886
34
$2.22M 1.3%
19,499
+597
35
$2.15M 1.26%
15,675
-146
36
$2.08M 1.22%
15,930
+501
37
$1.98M 1.16%
17,661
-26
38
$1.89M 1.11%
24,275
-228
39
$1.87M 1.1%
14,200
+121
40
$1.7M 0.99%
30,343
-179
41
$1.69M 0.99%
25,060
-711
42
$1.63M 0.95%
11,107
+101
43
$1.63M 0.95%
21,935
-714
44
$1.48M 0.87%
43,318
-248
45
$1.46M 0.85%
31,027
-2,817
46
$1.44M 0.84%
10,946
-189
47
$1.43M 0.84%
19,144
-212
48
$1.34M 0.79%
31,529
+1,783
49
$1.25M 0.73%
21,662
-5,706
50
$1.08M 0.63%
23,019
-76
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