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
$360M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$894K
3
+$677K
4
VZ icon
Verizon
VZ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$764K
4
XLNX
Xilinx Inc
XLNX
+$580K
5
MSFT icon
Microsoft
MSFT
+$579K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 18.47%
3 Healthcare 14.69%
4 Industrials 9.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.24%
57,615
-381
27
$4.39M 1.22%
37,908
-552
28
$4.28M 1.19%
18,026
-173
29
$4.23M 1.17%
195,726
+17,783
30
$4.16M 1.16%
17,810
-26
31
$4.12M 1.14%
86,291
-342
32
$3.9M 1.08%
22,680
+360
33
$3.89M 1.08%
30,887
+949
34
$3.87M 1.08%
57,958
+2,509
35
$3.7M 1.03%
37,482
+844
36
$3.6M 1%
26,898
+1,732
37
$3.6M 1%
23,232
-1,147
38
$3.59M 1%
9,499
+539
39
$3.52M 0.98%
36,579
-270
40
$3.52M 0.98%
23,357
-448
41
$3.5M 0.97%
9,181
-50
42
$3.45M 0.96%
21,727
+610
43
$3.42M 0.95%
74,874
-3
44
$3.04M 0.85%
29,072
+21
45
$3.01M 0.84%
64,092
-72
46
$3M 0.83%
19,939
+598
47
$3M 0.83%
15,455
-564
48
$2.88M 0.8%
25,748
-260
49
$2.86M 0.79%
23,440
-260
50
$2.71M 0.75%
17,067
+1,757
1
2
3 4 5