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
$337M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$423K
3
+$414K
4
VZ icon
Verizon
VZ
+$315K
5
V icon
Visa
V
+$287K

Top Sells

1
+$6.86M
2
+$5.71M
3
+$913K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$689K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$460K

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.41%
25,448
+127
77
$1.36M 0.4%
21,490
+320
78
$1.34M 0.4%
30,052
+1,799
79
$1.32M 0.39%
10,549
+153
80
$1.26M 0.38%
15,105
-3,488
81
$1.21M 0.36%
16,949
+245
82
$1.17M 0.35%
11,360
+4,036
83
$1.16M 0.34%
4,341
-174
84
$1.06M 0.31%
12,296
-2
85
$968K 0.29%
9,658
-1,553
86
$950K 0.28%
18,848
-353
87
$900K 0.27%
3,626
+541
88
$867K 0.26%
42,319
-33,655
89
$766K 0.23%
23,126
-166
90
$678K 0.2%
3,165
91
$643K 0.19%
2,964
-109
92
$597K 0.18%
7,943
-3,597
93
$558K 0.17%
38,220
+10
94
$526K 0.16%
12,757
-877
95
$507K 0.15%
8,181
96
$505K 0.15%
8,137
97
$452K 0.13%
4,101
-931
98
$446K 0.13%
4,783
+35
99
$419K 0.12%
12,237
+151
100
$364K 0.11%
18,084
-22,817
1 2 3
4
5