BFA

Benedict Financial Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$597K
3
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

1
+$1.65M
2
+$308K
3
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.08%
11,079
-1,473
102
$121K 0.06%
3,339
-626
103
– –
-565
104
– –
-1,561
105
– –
-4,470
106
– –
-37,000
107
– –
-4,145
108
– –
-5,898
109
– –
-77,942
1 2 3 4
5