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
$212M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$559K
3
+$550K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K
5
MO icon
Altria Group
MO
+$379K

Top Sells

1
+$487K
2
+$469K
3
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.38%
23,051
-135
27
$2.84M 1.34%
22,177
-94
28
$2.78M 1.31%
60,846
+1,599
29
$2.61M 1.23%
7,707
+215
30
$2.6M 1.22%
26,175
+573
31
$2.49M 1.17%
65,670
-735
32
$2.48M 1.17%
30,726
-115
33
$2.43M 1.14%
43,554
+844
34
$2.4M 1.13%
108,919
+456
35
$2.36M 1.11%
25,432
-1,338
36
$2.31M 1.09%
13,361
-177
37
$2.27M 1.07%
14,102
-156
38
$2.15M 1.01%
9,482
-91
39
$2.08M 0.98%
45,465
-719
40
$2.07M 0.98%
28,587
+424
41
$2.05M 0.96%
24,400
-166
42
$2.02M 0.95%
18,076
+99
43
$1.82M 0.86%
25,270
+219
44
$1.81M 0.85%
85,637
+20,918
45
$1.8M 0.85%
37,840
-595
46
$1.66M 0.78%
37,381
-1,241
47
$1.64M 0.77%
27,572
-275
48
$1.54M 0.73%
20,633
-2,457
49
$1.54M 0.72%
43,697
+53
50
$1.45M 0.68%
32,978
-910
1
2
3 4 5