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
$355M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$927K

Top Sells

1
+$968K
2
+$742K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$308K

Sector Composition

1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.13%
4,245
+144
102
$389K 0.11%
2,005
+13
103
$377K 0.11%
963
+2
104
$346K 0.1%
17,082
-1,002
105
$338K 0.1%
2,867
+232
106
$310K 0.09%
750
107
$301K 0.08%
2,281
+4
108
$298K 0.08%
1,884
-577
109
$296K 0.08%
2,952
-34
110
$288K 0.08%
609
+2
111
$249K 0.07%
+1,796
112
$248K 0.07%
7,244
113
$221K 0.06%
+515
114
$219K 0.06%
1,871
-73
115
$211K 0.06%
3,540
-66
116
– –
-1,344
117
– –
-9,658
118
– –
-12,237
1 2 3 4
5