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
$223M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$795K
3
+$387K
4
GIS icon
General Mills
GIS
+$335K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

1
+$513K
2
+$219K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$170K
5
GOV
Government Properties Income Trust
GOV
+$169K

Sector Composition

1 Consumer Staples 22.16%
2 Technology 18.8%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.34%
25,726
+1,011
77
$745K 0.33%
17,087
-208
78
$692K 0.31%
8,631
-136
79
$683K 0.31%
32,938
+8,209
80
$675K 0.3%
6,100
-31
81
$652K 0.29%
6,529
-165
82
$492K 0.22%
2,283
+538
83
$478K 0.21%
23,129
+2,364
84
$414K 0.19%
8,236
-9
85
$405K 0.18%
3,863
-122
86
$387K 0.17%
+4,265
87
$322K 0.14%
7,322
+12
88
$322K 0.14%
2,134
-16
89
$319K 0.14%
3,509
+5
90
$308K 0.14%
+2,633
91
$308K 0.14%
5,898
-8
92
$280K 0.13%
6,296
+94
93
$277K 0.12%
22,630
-12
94
$261K 0.12%
2,612
+12
95
$260K 0.12%
37,000
+1,000
96
$252K 0.11%
10,657
97
$251K 0.11%
+12,393
98
$249K 0.11%
4,746
+10
99
$241K 0.11%
2,456
-47
100
$238K 0.11%
1,561
-85
1 2 3
4
5