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
$171M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$435K
3
+$233K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$212K

Top Sells

1
+$420K
2
+$331K
3
+$281K
4
OMI icon
Owens & Minor
OMI
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
8,683
77
$346K 0.2%
4,059
+155
78
$311K 0.18%
6,673
-1,451
79
$305K 0.18%
20,808
-1,429
80
$304K 0.18%
2,961
-525
81
$297K 0.17%
14,619
-432
82
$297K 0.17%
4,945
+10
83
$287K 0.17%
22,138
-982
84
$286K 0.17%
14,388
-690
85
$285K 0.17%
2,425
+56
86
$276K 0.16%
10,799
+185
87
$273K 0.16%
4,506
+11
88
$250K 0.15%
6,498
-162
89
$238K 0.14%
9,419
-125
90
$233K 0.14%
+10,927
91
$220K 0.13%
+10,257
92
$214K 0.13%
2,685
+12
93
$212K 0.12%
+9,786
94
$207K 0.12%
5,310
-378
95
$155K 0.09%
11,555
-793
96
$53K 0.03%
1,757
+30
97
– –
-3,685
98
– –
-6,149
1 2 3
4