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
$260M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.13M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$971K
5
VZ icon
Verizon
VZ
+$582K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$466K

Sector Composition

1 Consumer Staples 23.12%
2 Technology 20.55%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.33%
9,011
+37
77
$830K 0.32%
15,309
+365
78
$804K 0.31%
18,256
-1,415
79
$762K 0.29%
7,450
80
$762K 0.29%
7,311
+5
81
$747K 0.29%
17,831
-1,185
82
$645K 0.25%
5,198
-3,759
83
$603K 0.23%
6,888
+4,009
84
$597K 0.23%
4,642
-219
85
$515K 0.2%
1,069
-39
86
$507K 0.2%
37,440
87
$489K 0.19%
22,044
+6,139
88
$459K 0.18%
15,033
-7,306
89
$322K 0.12%
1,935
-12
90
$297K 0.11%
3,923
+10
91
$292K 0.11%
3,270
-37
92
$291K 0.11%
2,002
-45
93
$279K 0.11%
2,014
+314
94
$247K 0.1%
2,702
-83
95
$243K 0.09%
1,863
+5
96
$227K 0.09%
+1,636
97
$221K 0.09%
5,192
-583
98
$212K 0.08%
+679
99
$209K 0.08%
3,346
-4,866
100
$123K 0.05%
11,536
-1,179
1 2 3
4
5