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
$257M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$605K
3
+$550K
4
MO icon
Altria Group
MO
+$350K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

1
+$4.16M
2
+$400K
3
+$323K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.38%
15,243
+18
77
$927K 0.36%
11,857
+404
78
$847K 0.33%
4,465
+66
79
$781K 0.3%
26,927
+339
80
$723K 0.28%
+24,990
81
$715K 0.28%
7,310
-32
82
$706K 0.28%
12,897
+4,060
83
$635K 0.25%
29,810
+4,349
84
$624K 0.24%
5,008
-167
85
$532K 0.21%
6,479
-1,326
86
$402K 0.16%
1,060
+45
87
$382K 0.15%
4,112
+75
88
$341K 0.13%
1,851
-26
89
$299K 0.12%
2,973
-399
90
$296K 0.12%
7,450
91
$284K 0.11%
5,273
+553
92
$272K 0.11%
5,568
-839
93
$265K 0.1%
5,636
-696
94
$260K 0.1%
3,566
-1,988
95
$254K 0.1%
2,169
+10
96
$250K 0.1%
+2,070
97
$246K 0.1%
2,331
+11
98
$244K 0.1%
2,754
+10
99
$226K 0.09%
+10,541
100
$215K 0.08%
2,000
-130
1 2 3
4
5