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
$260M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.13M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$971K
5
VZ icon
Verizon
VZ
+$582K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$466K

Sector Composition

1 Consumer Staples 23.12%
2 Technology 20.55%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.65%
48,442
+1,098
52
$1.65M 0.63%
45,844
+263
53
$1.62M 0.62%
19,512
-36
54
$1.61M 0.62%
38,362
+846
55
$1.58M 0.61%
5,683
-165
56
$1.55M 0.6%
7,037
-30
57
$1.47M 0.57%
9,058
+26
58
$1.42M 0.55%
20,508
-600
59
$1.41M 0.54%
14,587
-22
60
$1.4M 0.54%
22,689
+397
61
$1.37M 0.53%
32,702
-180
62
$1.35M 0.52%
13,236
+95
63
$1.33M 0.51%
15,356
64
$1.31M 0.5%
9,780
-219
65
$1.28M 0.49%
20,273
-450
66
$1.27M 0.49%
12,679
+389
67
$1.23M 0.47%
5,880
-24
68
$1.22M 0.47%
20,143
+56
69
$1.2M 0.46%
20,303
-99
70
$1.13M 0.44%
5,975
+469
71
$1.07M 0.41%
49,127
+8,273
72
$1.05M 0.41%
14,946
-134
73
$981K 0.38%
79,586
+9,460
74
$918K 0.35%
27,072
+661
75
$871K 0.34%
18,517
+1,959
1 2
3
4 5