BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$635K
3
+$332K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$596K
2
+$504K
3
+$360K
4
DD icon
DuPont de Nemours
DD
+$287K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.66%
25,360
-125
52
$1.61M 0.66%
21,626
-860
53
$1.59M 0.65%
34,206
-1,356
54
$1.5M 0.61%
16,914
-126
55
$1.44M 0.59%
6,186
-1,027
56
$1.42M 0.58%
21,246
+249
57
$1.42M 0.58%
19,053
+30
58
$1.4M 0.57%
23,948
-224
59
$1.39M 0.57%
10,074
-233
60
$1.35M 0.55%
15,555
-196
61
$1.34M 0.55%
15,011
+685
62
$1.32M 0.54%
21,959
-105
63
$1.32M 0.54%
58,065
-438
64
$1.29M 0.53%
15,730
-6
65
$1.25M 0.51%
18,153
-240
66
$1.23M 0.5%
20,447
+57
67
$1.22M 0.5%
8,459
+242
68
$1.21M 0.5%
10,230
-24
69
$1.17M 0.48%
5,396
+136
70
$1.11M 0.45%
6,711
-5
71
$1.1M 0.45%
51,092
+15,466
72
$1.09M 0.45%
38,334
+6,293
73
$1.08M 0.44%
8,284
+242
74
$1.05M 0.43%
19,090
-122
75
$1.01M 0.42%
49,114
+2,684
1 2
3
4 5