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
$231M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$605K
3
+$524K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
SBUX icon
Starbucks
SBUX
+$383K

Top Sells

1
+$365K
2
+$319K
3
+$174K
4
MCD icon
McDonald's
MCD
+$159K
5
BDX icon
Becton Dickinson
BDX
+$155K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.37%
16,552
-583
77
$811K 0.35%
7,305
+1,564
78
$804K 0.35%
40,168
+11,068
79
$784K 0.34%
7,293
-885
80
$764K 0.33%
9,095
-178
81
$680K 0.29%
6,205
+354
82
$651K 0.28%
3,714
+1,185
83
$634K 0.27%
25,774
+68
84
$609K 0.26%
28,823
+2,866
85
$489K 0.21%
5,962
-256
86
$379K 0.16%
4,007
+15
87
$355K 0.15%
4,302
+17
88
$351K 0.15%
3,520
+6
89
$344K 0.15%
16,549
+2,738
90
$326K 0.14%
6,744
-326
91
$314K 0.14%
6,433
+198
92
$308K 0.13%
1,938
-61
93
$266K 0.12%
8,174
-131
94
$263K 0.11%
+1,941
95
$255K 0.11%
2,596
+13
96
$255K 0.11%
1,037
+2
97
$255K 0.11%
20,206
-1,778
98
$240K 0.1%
2,412
-25
99
$235K 0.1%
4,867
+186
100
$234K 0.1%
+2,093
1 2 3
4
5