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
$337M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$423K
3
+$414K
4
VZ icon
Verizon
VZ
+$315K
5
V icon
Visa
V
+$287K

Top Sells

1
+$6.86M
2
+$5.71M
3
+$913K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$689K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$460K

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.31%
8,625
-144
27
$4.37M 1.3%
42,473
+217
28
$4.34M 1.29%
164,060
+2,332
29
$4.33M 1.29%
24,311
+145
30
$4.23M 1.26%
16,653
-170
31
$4.2M 1.25%
54,960
+45
32
$4.09M 1.22%
30,130
-304
33
$4M 1.19%
19,234
+1,381
34
$3.97M 1.18%
36,133
-128
35
$3.88M 1.15%
85,081
-321
36
$3.87M 1.15%
28,490
-12
37
$3.85M 1.14%
41,490
-609
38
$3.78M 1.12%
180,135
-5,604
39
$3.68M 1.09%
38,259
+81
40
$3.55M 1.06%
74,479
-111
41
$3.34M 0.99%
49,284
-710
42
$3.28M 0.97%
18,159
-23
43
$3.12M 0.93%
20,927
-45
44
$3.01M 0.89%
19,797
-174
45
$3M 0.89%
30,252
+1,072
46
$2.99M 0.89%
22,070
-83
47
$2.96M 0.88%
35,653
+697
48
$2.92M 0.87%
61,719
-417
49
$2.84M 0.84%
17,165
+79
50
$2.48M 0.74%
49,300
+1,295
1
2
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