BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.78%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$260M
AUM Growth
+$260M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
53
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Digital Realty Trust
DLR
|
$2M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.34M |
| 4 |
Altria Group
MO
|
$1.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$971K |
Top Sells
| 1 |
Ventas
VTR
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$927K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
Qualcomm
QCOM
|
$310K |
Sector Composition
| 1 | Consumer Staples | 23.12% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ventas
VTR
$30.9B
| – | – |
-30,472
| Closed | -$1.12M |
|
|
102
Exxon Mobil
XOM
$487B
| – | – |
-20,723
| Closed | -$927K |
|