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
$223M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$795K
3
+$387K
4
GIS icon
General Mills
GIS
+$335K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

1
+$513K
2
+$219K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$170K
5
GOV
Government Properties Income Trust
GOV
+$169K

Sector Composition

1 Consumer Staples 22.16%
2 Technology 18.8%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.36%
23,467
+544
27
$3.01M 1.35%
10,975
-438
28
$2.97M 1.33%
64,208
-1,185
29
$2.83M 1.27%
111,607
+2,245
30
$2.79M 1.25%
38,287
+328
31
$2.69M 1.2%
72,824
+264
32
$2.67M 1.2%
31,364
-358
33
$2.57M 1.15%
29,144
-724
34
$2.5M 1.12%
24,563
+1,837
35
$2.44M 1.09%
30,450
+121
36
$2.43M 1.09%
16,208
+260
37
$2.43M 1.09%
21,376
+71
38
$2.41M 1.08%
6,954
+31
39
$2.34M 1.05%
110,977
+37,738
40
$2.31M 1.04%
17,324
+346
41
$2.25M 1.01%
72,030
-261
42
$2.16M 0.97%
24,412
+93
43
$2.1M 0.94%
13,984
-78
44
$1.99M 0.89%
25,751
+278
45
$1.93M 0.87%
38,385
+517
46
$1.74M 0.78%
24,804
+20
47
$1.71M 0.77%
9,689
-110
48
$1.65M 0.74%
77,942
+7,175
49
$1.6M 0.72%
59,265
-950
50
$1.58M 0.71%
17,130
-199
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2
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