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
$257M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$605K
3
+$550K
4
MO icon
Altria Group
MO
+$350K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

1
+$4.16M
2
+$400K
3
+$323K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.59%
17,335
+421
52
$1.52M 0.59%
21,257
-369
53
$1.51M 0.59%
19,299
+246
54
$1.5M 0.58%
23,090
-2,270
55
$1.5M 0.58%
10,168
+94
56
$1.46M 0.57%
15,437
-118
57
$1.42M 0.55%
15,072
+61
58
$1.42M 0.55%
8,555
+96
59
$1.41M 0.55%
18,345
+192
60
$1.39M 0.54%
64,719
+13,627
61
$1.37M 0.53%
47,117
+8,783
62
$1.36M 0.53%
6,707
-4
63
$1.31M 0.51%
15,410
-320
64
$1.31M 0.51%
5,992
-194
65
$1.3M 0.51%
21,468
-2,480
66
$1.28M 0.5%
57,906
-159
67
$1.28M 0.5%
10,250
+20
68
$1.27M 0.49%
8,773
+489
69
$1.26M 0.49%
22,079
+120
70
$1.25M 0.49%
21,119
-127
71
$1.21M 0.47%
57,201
+8,087
72
$1.18M 0.46%
20,592
+145
73
$1.17M 0.45%
5,548
+152
74
$1.06M 0.41%
18,625
-465
75
$979K 0.38%
9,217
-358
1 2
3
4 5