BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.35%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$894K |
| 3 |
Costco
COST
|
$677K |
| 4 |
Verizon
VZ
|
$503K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $216K | 0.06% |
2,970
-140
| -5% | -$10.2K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $215K | 0.06% |
1,682
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $210K | 0.06% |
1,714
-49
| -3% | -$6K |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $60K | 0.02% |
10,663
-5,399
| -34% | -$30.4K |
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-22,427
| Closed | -$1.44M |
|
131
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-945
| Closed | -$278K |
|