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
$360M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$894K
3
+$677K
4
VZ icon
Verizon
VZ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$764K
4
XLNX
Xilinx Inc
XLNX
+$580K
5
MSFT icon
Microsoft
MSFT
+$579K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 18.47%
3 Healthcare 14.69%
4 Industrials 9.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.15%
3,116
+6
102
$448K 0.12%
966
-12
103
$413K 0.11%
2,854
-4,010
104
$407K 0.11%
1,956
+7
105
$405K 0.11%
11,027
-2,304
106
$378K 0.11%
2,008
-28
107
$377K 0.1%
1,969
-33
108
$368K 0.1%
2,219
-353
109
$342K 0.1%
3,080
110
$309K 0.09%
3,709
+845
111
$303K 0.08%
13,576
+2,351
112
$300K 0.08%
515
113
$292K 0.08%
2,535
-15
114
$279K 0.08%
4,670
-77
115
$276K 0.08%
4,376
-31
116
$275K 0.08%
686
-70
117
$267K 0.07%
758
118
$266K 0.07%
1,522
-165
119
$264K 0.07%
1,211
-87
120
$259K 0.07%
7,623
+65
121
$245K 0.07%
2,099
-45
122
$240K 0.07%
4,004
+1
123
$229K 0.06%
+2,370
124
$220K 0.06%
+787
125
$218K 0.06%
2,412
-139
2 3 4
5
6