BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$635K
3
+$332K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$596K
2
+$504K
3
+$360K
4
DD icon
DuPont de Nemours
DD
+$287K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.51%
24,836
+15
27
$3.65M 1.5%
43,671
-1,636
28
$3.38M 1.38%
28,455
+677
29
$3.32M 1.36%
73,977
-798
30
$3.2M 1.31%
111,915
-17,623
31
$3.17M 1.3%
22,300
-497
32
$2.99M 1.23%
27,985
-973
33
$2.93M 1.2%
30,538
-884
34
$2.88M 1.18%
17,865
-422
35
$2.84M 1.16%
7,272
-148
36
$2.69M 1.1%
67,989
-3,201
37
$2.62M 1.07%
39,114
-596
38
$2.56M 1.05%
46,293
+481
39
$2.48M 1.02%
14,401
-548
40
$2.46M 1.01%
24,736
-322
41
$2.39M 0.98%
27,822
-422
42
$2.38M 0.97%
111,744
+31,106
43
$2.37M 0.97%
32,497
+397
44
$2.34M 0.96%
9,733
-145
45
$2.07M 0.85%
29,255
-1,560
46
$2.06M 0.84%
13,532
-87
47
$2.03M 0.83%
25,024
+62
48
$2.02M 0.83%
39,857
+3,082
49
$1.99M 0.81%
38,333
-389
50
$1.79M 0.73%
43,595
+1,127
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