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
$355M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$927K

Top Sells

1
+$968K
2
+$742K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$308K

Sector Composition

1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.29%
20,495
-638
27
$4.43M 1.25%
24,461
+150
28
$4.43M 1.25%
27,135
-446
29
$4.36M 1.23%
22,471
+111
30
$4.26M 1.2%
44,118
+1,645
31
$4.22M 1.19%
54,579
-381
32
$4.02M 1.13%
16,252
-401
33
$3.91M 1.1%
8,506
-119
34
$3.91M 1.1%
30,193
+63
35
$3.69M 1.04%
46,358
-2,926
36
$3.56M 1%
35,198
-935
37
$3.54M 1%
34,041
+3,789
38
$3.52M 0.99%
21,264
+337
39
$3.52M 0.99%
26,193
-2,297
40
$3.46M 0.97%
36,844
+1,191
41
$3.38M 0.95%
84,673
-408
42
$3.35M 0.94%
38,402
+143
43
$3.28M 0.92%
75,243
+764
44
$3.27M 0.92%
17,925
-234
45
$3.25M 0.91%
40,770
-720
46
$3.23M 0.91%
21,281
-789
47
$3.07M 0.87%
19,951
+154
48
$2.98M 0.84%
60,633
-1,086
49
$2.89M 0.81%
81,824
+8,493
50
$2.82M 0.8%
+14,742
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