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
$337M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$423K
3
+$414K
4
VZ icon
Verizon
VZ
+$315K
5
V icon
Visa
V
+$287K

Top Sells

1
+$6.86M
2
+$5.71M
3
+$913K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$689K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$460K

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.1%
1,992
+11
102
$345K 0.1%
2,461
-1,154
103
$322K 0.1%
607
+2
104
$322K 0.1%
750
-11
105
$309K 0.09%
1,288
+2
106
$292K 0.09%
2,277
-69
107
$268K 0.08%
961
+2
108
$259K 0.08%
2,986
-10,511
109
$240K 0.07%
2,635
-26
110
$234K 0.07%
1,944
-44
111
$221K 0.07%
+7,244
112
$214K 0.06%
+3,606
113
$201K 0.06%
+1,344
114
– –
-13,876
115
– –
-3,229
116
– –
-5,332
117
– –
-324,014
1 2 3 4
5