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
$257M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$605K
3
+$550K
4
MO icon
Altria Group
MO
+$350K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

1
+$4.16M
2
+$400K
3
+$323K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.37%
25,602
+766
27
$3.48M 1.36%
74,073
+96
28
$3.43M 1.34%
26,770
-1,215
29
$3.39M 1.32%
28,163
-292
30
$3.2M 1.25%
108,463
-3,452
31
$3.06M 1.19%
22,271
-29
32
$2.93M 1.14%
38,435
-679
33
$2.92M 1.14%
137,621
+25,877
34
$2.92M 1.14%
7,492
+220
35
$2.89M 1.13%
9,573
-160
36
$2.83M 1.1%
24,566
-170
37
$2.81M 1.1%
30,841
+303
38
$2.8M 1.09%
17,977
+112
39
$2.74M 1.07%
42,710
+2,853
40
$2.72M 1.06%
46,184
-109
41
$2.68M 1.04%
14,258
-143
42
$2.63M 1.03%
66,405
-1,584
43
$2.62M 1.02%
27,847
+25
44
$2.08M 0.81%
13,538
+6
45
$2.08M 0.81%
25,051
+27
46
$2.06M 0.8%
38,622
+289
47
$2.02M 0.79%
43,644
+49
48
$1.94M 0.76%
27,772
-1,483
49
$1.92M 0.75%
33,326
+829
50
$1.52M 0.59%
33,888
-318
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2
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