BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$635K
3
+$332K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$596K
2
+$504K
3
+$360K
4
DD icon
DuPont de Nemours
DD
+$287K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.09%
2,744
-302
102
– –
-3,822
103
– –
-3,314
104
– –
-1,959
1 2 3 4
5