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
$360M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$894K
3
+$677K
4
VZ icon
Verizon
VZ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$764K
4
XLNX
Xilinx Inc
XLNX
+$580K
5
MSFT icon
Microsoft
MSFT
+$579K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 18.47%
3 Healthcare 14.69%
4 Industrials 9.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.44%
13,804
-447
77
$1.57M 0.44%
86,337
+3,040
78
$1.42M 0.4%
19,413
-454
79
$1.41M 0.39%
15,448
+39
80
$1.4M 0.39%
5,989
-141
81
$1.36M 0.38%
+42,481
82
$1.35M 0.38%
3,422
+1,712
83
$1.32M 0.37%
20,489
+158
84
$1.31M 0.36%
13,957
+123
85
$1.28M 0.36%
10,769
+268
86
$1.27M 0.35%
7,245
+2,295
87
$1.24M 0.34%
17,984
-1,153
88
$1.15M 0.32%
18,106
+87
89
$1.13M 0.31%
23,136
+2,235
90
$1.13M 0.31%
8,947
+31
91
$1.04M 0.29%
27,202
+76
92
$996K 0.28%
17,483
-5
93
$930K 0.26%
15,375
+72
94
$839K 0.23%
11,407
-4,825
95
$791K 0.22%
35,647
+2,364
96
$749K 0.21%
37,480
97
$711K 0.2%
17,245
-6,908
98
$679K 0.19%
13,970
-350
99
$545K 0.15%
3,730
100
$544K 0.15%
9,050
-586
2 3
4
5 6