BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$635K
3
+$332K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$596K
2
+$504K
3
+$360K
4
DD icon
DuPont de Nemours
DD
+$287K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.4%
11,453
+78
77
$954K 0.39%
9,575
-107
78
$940K 0.39%
15,225
-978
79
$912K 0.37%
4,399
+228
80
$743K 0.3%
7,805
-887
81
$704K 0.29%
7,342
-107
82
$685K 0.28%
26,588
+1,194
83
$619K 0.25%
5,175
-851
84
$542K 0.22%
25,461
+6,368
85
$421K 0.17%
8,837
+2,007
86
$386K 0.16%
5,554
-191
87
$382K 0.16%
3,372
-23
88
$360K 0.15%
1,877
-51
89
$332K 0.14%
1,015
-14
90
$330K 0.14%
4,037
+16
91
$282K 0.12%
6,407
-26
92
$271K 0.11%
6,332
-192
93
$259K 0.11%
2,159
+35
94
$238K 0.1%
4,720
-160
95
$237K 0.1%
2,320
-179
96
$232K 0.1%
7,450
97
$225K 0.09%
18,293
+133
98
$219K 0.09%
2,130
-291
99
$215K 0.09%
565
100
$211K 0.09%
8,089
+95
1 2 3
4
5