BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.61%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
61
Reduced
39
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$368K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$304K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Targa Resources
TRGP
|
$211K |
Top Sells
| 1 |
Pentair
PNR
|
$400K |
| 2 |
Coca-Cola
KO
|
$351K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
RTN
Raytheon Company
RTN
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $208K | 0.1% |
2,278
-70
| -3% | -$6.39K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.1% |
3,163
| – | – |
|
|
GOV
103
DELISTED
Government Properties Income Trust
GOV
| $169K | 0.08% |
10,688
-3,585
| -25% | -$56.7K |
|
|
104
Pentair
PNR
$17.6B
| – | – |
-5,866
| Closed | -$400K |
|