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
$171M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$435K
3
+$233K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$212K

Top Sells

1
+$420K
2
+$331K
3
+$281K
4
OMI icon
Owens & Minor
OMI
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
20,433
+107
52
$1.01M 0.59%
4,050
+827
53
$992K 0.58%
6,572
-116
54
$949K 0.56%
17,627
-48
55
$919K 0.54%
16,189
+347
56
$913K 0.53%
19,016
+47
57
$878K 0.51%
6,771
-668
58
$862K 0.5%
8,444
+4,266
59
$843K 0.49%
30,840
-10,266
60
$836K 0.49%
10,433
+5,547
61
$831K 0.49%
8,314
+73
62
$761K 0.45%
9,133
-599
63
$731K 0.43%
22,552
+216
64
$729K 0.43%
56,104
+2,858
65
$666K 0.39%
12,224
+182
66
$605K 0.35%
36,106
+1,281
67
$573K 0.34%
7,045
-38
68
$570K 0.33%
14,431
-164
69
$561K 0.33%
11,157
+61
70
$549K 0.32%
4,741
+647
71
$545K 0.32%
4,208
+10
72
$451K 0.26%
9,762
-277
73
$427K 0.25%
10,002
+49
74
$404K 0.24%
4,810
-829
75
$379K 0.22%
16,400
+143
1 2
3
4