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
$260M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.13M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$971K
5
VZ icon
Verizon
VZ
+$582K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$466K

Sector Composition

1 Consumer Staples 23.12%
2 Technology 20.55%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.3%
24,193
+11
27
$3.23M 1.24%
21,885
-252
28
$3.19M 1.23%
29,463
+2,691
29
$3.18M 1.22%
23,092
+20
30
$3.08M 1.19%
8,033
+276
31
$3.05M 1.17%
65,400
+342
32
$2.96M 1.14%
73,510
+400
33
$2.91M 1.12%
48,293
+4,229
34
$2.87M 1.11%
32,434
+1,811
35
$2.8M 1.08%
13,994
-349
36
$2.61M 1.01%
24,126
-258
37
$2.58M 0.99%
12,276
-694
38
$2.53M 0.98%
9,434
-18
39
$2.47M 0.95%
112,905
+22,038
40
$2.43M 0.94%
37,082
-162
41
$2.34M 0.9%
108,465
+149
42
$2.34M 0.9%
20,116
+1,601
43
$2.23M 0.86%
15,191
+13,603
44
$2.1M 0.81%
24,470
+1,786
45
$2.1M 0.81%
29,180
+305
46
$1.99M 0.77%
54,995
-1,591
47
$1.95M 0.75%
41,880
-517
48
$1.87M 0.72%
23,726
-1,538
49
$1.75M 0.67%
53,987
+722
50
$1.71M 0.66%
18,867
+40
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2
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