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
$231M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$605K
3
+$524K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
SBUX icon
Starbucks
SBUX
+$383K

Top Sells

1
+$365K
2
+$319K
3
+$174K
4
MCD icon
McDonald's
MCD
+$159K
5
BDX icon
Becton Dickinson
BDX
+$155K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.35%
54,579
-128
27
$3.04M 1.32%
128,571
+15,963
28
$2.91M 1.26%
25,344
+327
29
$2.86M 1.24%
9,977
-436
30
$2.79M 1.21%
31,040
+704
31
$2.79M 1.21%
22,474
+526
32
$2.73M 1.18%
39,829
-1,879
33
$2.68M 1.16%
73,554
+88
34
$2.64M 1.15%
41,766
+1,954
35
$2.57M 1.12%
31,729
-3,935
36
$2.52M 1.09%
18,003
+166
37
$2.51M 1.09%
31,023
-91
38
$2.35M 1.02%
25,057
+138
39
$2.34M 1.01%
71,991
+582
40
$2.33M 1.01%
29,089
+126
41
$2.33M 1.01%
14,953
-390
42
$2.32M 1.01%
109,507
+24,668
43
$2.21M 0.96%
13,770
-86
44
$2.2M 0.95%
7,329
+251
45
$1.9M 0.82%
29,714
+2,178
46
$1.89M 0.82%
24,711
+68
47
$1.76M 0.77%
10,156
+325
48
$1.74M 0.76%
40,406
+929
49
$1.7M 0.74%
37,806
+458
50
$1.67M 0.72%
25,657
-383
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