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
$212M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$559K
3
+$550K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K
5
MO icon
Altria Group
MO
+$379K

Top Sells

1
+$487K
2
+$469K
3
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.65%
57,096
-810
52
$1.32M 0.62%
20,117
+2,782
53
$1.3M 0.61%
43,240
+18,250
54
$1.3M 0.61%
14,705
-705
55
$1.27M 0.6%
21,088
-380
56
$1.27M 0.6%
15,367
-70
57
$1.26M 0.6%
18,940
-359
58
$1.15M 0.54%
10,106
-62
59
$1.15M 0.54%
19,379
+1,034
60
$1.15M 0.54%
6,146
+154
61
$1.12M 0.53%
22,210
+131
62
$1.08M 0.51%
52,547
+5,430
63
$1.06M 0.5%
7,052
+345
64
$1M 0.47%
20,757
-500
65
$981K 0.46%
5,891
+343
66
$979K 0.46%
20,056
-536
67
$976K 0.46%
11,395
+1,145
68
$958K 0.45%
25,229
-2,543
69
$940K 0.44%
35,058
+1,732
70
$904K 0.43%
64,914
+7,713
71
$894K 0.42%
9,253
+480
72
$894K 0.42%
8,938
+383
73
$865K 0.41%
13,062
+1,205
74
$833K 0.39%
18,848
+223
75
$808K 0.38%
14,929
-314
1 2
3
4 5