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
$355M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$927K

Top Sells

1
+$968K
2
+$742K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$308K

Sector Composition

1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.45%
16,202
+824
77
$1.55M 0.44%
9,251
+72
78
$1.5M 0.42%
4,663
+322
79
$1.45M 0.41%
26,642
+1,194
80
$1.41M 0.4%
10,488
-61
81
$1.36M 0.38%
21,439
-51
82
$1.34M 0.38%
12,876
+1,516
83
$1.33M 0.37%
5,892
-79
84
$1.33M 0.37%
5,812
+4,524
85
$1.24M 0.35%
17,757
+808
86
$1.15M 0.32%
14,864
-241
87
$1.08M 0.3%
52,492
+10,173
88
$1.04M 0.29%
4,539
+913
89
$1.03M 0.29%
12,358
+62
90
$1.02M 0.29%
18,662
-186
91
$1.01M 0.28%
36,220
-2,000
92
$962K 0.27%
12,946
+8,163
93
$875K 0.25%
30,604
+7,478
94
$759K 0.21%
+9,236
95
$694K 0.2%
2,841
-324
96
$625K 0.18%
2,827
-137
97
$622K 0.18%
7,724
-219
98
$585K 0.16%
12,780
+23
99
$525K 0.15%
8,275
+138
100
$506K 0.14%
8,181
1 2 3
4
5