BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.13%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Tapestry
TPR
|
$211K |
Sector Composition
| 1 | Consumer Staples | 23.44% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $214K | 0.08% |
+1,449
| New | +$214K |
|
102
NVIDIA
NVDA
$4.24T
| $213K | 0.08% |
+905
| New | +$213K |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $200K | 0.08% |
32,584
-4,001
| -11% | -$24.6K |
|
|
104
Boeing
BA
$177B
| – | – |
-565
| Closed | -$215K |
|
|
105
Tapestry
TPR
$21.2B
| – | – |
-8,089
| Closed | -$211K |
|
|
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-197,489
| Closed | -$4.16M |
|