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
$360M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$894K
3
+$677K
4
VZ icon
Verizon
VZ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$764K
4
XLNX
Xilinx Inc
XLNX
+$580K
5
MSFT icon
Microsoft
MSFT
+$579K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 18.47%
3 Healthcare 14.69%
4 Industrials 9.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.75%
18,217
-298
52
$2.63M 0.73%
44,952
+337
53
$2.59M 0.72%
42,742
-135
54
$2.58M 0.72%
16,605
+930
55
$2.54M 0.71%
9,369
-2,816
56
$2.38M 0.66%
18,808
+12
57
$2.32M 0.64%
56,711
+751
58
$2.31M 0.64%
13,966
-188
59
$2.29M 0.64%
12,729
+776
60
$2.23M 0.62%
53,236
+2,056
61
$2.16M 0.6%
41,066
-1,175
62
$2.14M 0.6%
6,050
-370
63
$2.06M 0.57%
41,709
+992
64
$2M 0.56%
6,992
-46
65
$1.95M 0.54%
17,307
+7,938
66
$1.93M 0.54%
9,406
+168
67
$1.91M 0.53%
21,485
+1,341
68
$1.89M 0.52%
86,733
-16,953
69
$1.87M 0.52%
5,863
-643
70
$1.86M 0.52%
85,632
+5,744
71
$1.85M 0.51%
54,039
+230
72
$1.68M 0.47%
32,166
-470
73
$1.67M 0.46%
10,058
+232
74
$1.65M 0.46%
16,013
+471
75
$1.58M 0.44%
6,099
-25
1 2
3
4 5