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
$231M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$605K
3
+$524K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
SBUX icon
Starbucks
SBUX
+$383K

Top Sells

1
+$365K
2
+$319K
3
+$174K
4
MCD icon
McDonald's
MCD
+$159K
5
BDX icon
Becton Dickinson
BDX
+$155K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.7%
58,455
-957
52
$1.61M 0.7%
22,543
-261
53
$1.5M 0.65%
17,411
+36
54
$1.41M 0.61%
18,606
-180
55
$1.39M 0.6%
29,125
+2,442
56
$1.32M 0.57%
6,894
+809
57
$1.3M 0.56%
36,244
-528
58
$1.29M 0.56%
16,276
-63
59
$1.27M 0.55%
21,952
+82
60
$1.18M 0.51%
14,017
+749
61
$1.18M 0.51%
20,179
-74
62
$1.18M 0.51%
6,696
-32
63
$1.17M 0.51%
24,200
-660
64
$1.15M 0.5%
54,425
+11,868
65
$1.12M 0.49%
10,243
+13
66
$1.12M 0.48%
20,405
+741
67
$1.11M 0.48%
8,143
+395
68
$1.1M 0.48%
19,074
+124
69
$1.08M 0.47%
9,664
-71
70
$1.06M 0.46%
18,227
+251
71
$1.03M 0.45%
5,235
+57
72
$977K 0.42%
7,709
-883
73
$955K 0.41%
28,857
-255
74
$947K 0.41%
10,886
+198
75
$932K 0.4%
12,542
+5,158
1 2
3
4 5