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
$223M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$795K
3
+$387K
4
GIS icon
General Mills
GIS
+$335K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

1
+$513K
2
+$219K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$170K
5
GOV
Government Properties Income Trust
GOV
+$169K

Sector Composition

1 Consumer Staples 22.16%
2 Technology 18.8%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
4,145
-122
102
$228K 0.1%
2,409
+8
103
$215K 0.1%
4,470
-86
104
$215K 0.1%
3,965
-122
105
$215K 0.1%
12,552
-490
106
$210K 0.09%
+565
107
– –
-10,688
108
– –
-3,163
1 2 3 4
5