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
$337M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$423K
3
+$414K
4
VZ icon
Verizon
VZ
+$315K
5
V icon
Visa
V
+$287K

Top Sells

1
+$6.86M
2
+$5.71M
3
+$913K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$689K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$460K

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.7%
73,331
+6,497
52
$2.33M 0.69%
11,673
-357
53
$2.25M 0.67%
23,059
+125
54
$2.21M 0.66%
59,199
+3,330
55
$2.09M 0.62%
31,850
+436
56
$1.98M 0.59%
13,375
-38,620
57
$1.97M 0.58%
19,643
-2,381
58
$1.93M 0.57%
10,472
+906
59
$1.91M 0.57%
21,687
-729
60
$1.87M 0.56%
47,018
+1,715
61
$1.87M 0.55%
17,961
-48
62
$1.84M 0.55%
13,735
-358
63
$1.83M 0.54%
50,058
+36,852
64
$1.79M 0.53%
99,148
+3,878
65
$1.77M 0.53%
6,879
+14
66
$1.74M 0.52%
3,810
+168
67
$1.72M 0.51%
10,410
+2,562
68
$1.64M 0.49%
5,194
-310
69
$1.61M 0.48%
10,620
-50
70
$1.6M 0.48%
19,100
-1,783
71
$1.59M 0.47%
9,179
-68
72
$1.58M 0.47%
17,398
+44
73
$1.5M 0.45%
6,150
+57
74
$1.41M 0.42%
15,378
+3
75
$1.38M 0.41%
5,971
+83
1 2
3
4 5