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
$355M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$927K

Top Sells

1
+$968K
2
+$742K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$308K

Sector Composition

1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.79%
17,505
+340
52
$2.57M 0.72%
49,422
+122
53
$2.35M 0.66%
11,726
+1,254
54
$2.32M 0.65%
11,600
-73
55
$2.21M 0.62%
13,402
+27
56
$2.15M 0.61%
32,404
+554
57
$2.1M 0.59%
11,276
+866
58
$2.07M 0.58%
59,752
+553
59
$2.02M 0.57%
23,189
+130
60
$2.01M 0.57%
19,411
-2,276
61
$2M 0.56%
6,826
-53
62
$2M 0.56%
18,178
+217
63
$1.95M 0.55%
3,929
+119
64
$1.93M 0.54%
49,648
+2,630
65
$1.91M 0.54%
18,499
-601
66
$1.86M 0.52%
+20,272
67
$1.86M 0.52%
106,159
+7,011
68
$1.85M 0.52%
49,370
-688
69
$1.84M 0.52%
14,104
+369
70
$1.79M 0.5%
18,237
-1,406
71
$1.79M 0.5%
6,062
+868
72
$1.75M 0.49%
6,113
-37
73
$1.64M 0.46%
33,237
+3,185
74
$1.62M 0.46%
17,597
+199
75
$1.61M 0.45%
10,590
-30
1 2
3
4 5