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
$223M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$795K
3
+$387K
4
GIS icon
General Mills
GIS
+$335K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

1
+$513K
2
+$219K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$170K
5
GOV
Government Properties Income Trust
GOV
+$169K

Sector Composition

1 Consumer Staples 22.16%
2 Technology 18.8%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.7%
25,248
+974
52
$1.46M 0.65%
36,002
+3,575
53
$1.45M 0.65%
36,806
-1,072
54
$1.39M 0.62%
18,929
-361
55
$1.35M 0.6%
17,475
+55
56
$1.33M 0.6%
13,022
+1,277
57
$1.3M 0.58%
61,674
+15,333
58
$1.28M 0.57%
6,172
-70
59
$1.26M 0.56%
22,840
-251
60
$1.25M 0.56%
6,654
-17
61
$1.23M 0.55%
18,843
+111
62
$1.22M 0.55%
+22,384
63
$1.17M 0.53%
21,325
+256
64
$1.15M 0.51%
17,642
+63
65
$1.14M 0.51%
20,551
-51
66
$1.11M 0.5%
10,386
-27
67
$1.08M 0.48%
8,323
-109
68
$1.08M 0.48%
18,698
+1,931
69
$1.07M 0.48%
7,280
+52
70
$1.02M 0.46%
24,364
+220
71
$993K 0.45%
10,142
+185
72
$982K 0.44%
9,880
-95
73
$970K 0.43%
27,472
+1,068
74
$900K 0.4%
5,066
+385
75
$817K 0.37%
9,329
-360
1 2
3
4 5