BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-2.66%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$199M
AUM Growth
+$199M
(-4.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$502K |
| 3 |
Hormel Foods
HRL
|
$342K |
| 4 |
Constellation Brands
STZ
|
$325K |
| 5 |
Verizon
VZ
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Coca-Cola
KO
|
$516K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$340K |
| 5 |
Targa Resources
TRGP
|
$326K |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $202K | 0.1% |
3,163
+46
| +1% | +$2.94K |
|
|
GOV
102
DELISTED
Government Properties Income Trust
GOV
| $195K | 0.1% |
14,273
+97
| +0.7% | +$1.33K |
|
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-7,586
| Closed | -$340K |
|
|
104
Targa Resources
TRGP
$36.1B
| – | – |
-6,740
| Closed | -$326K |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-28,288
| Closed | -$478K |
|