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
$171M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$435K
3
+$233K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$212K

Top Sells

1
+$420K
2
+$331K
3
+$281K
4
OMI icon
Owens & Minor
OMI
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 3.76%
52,914
+98
2
$6.12M 3.58%
119,573
-2,304
3
$5.78M 3.38%
83,737
-2,384
4
$5.07M 2.97%
58,243
-470
5
$4.87M 2.85%
48,049
+155
6
$4.73M 2.77%
144,415
-1,032
7
$4.28M 2.51%
50,503
-1,424
8
$4.27M 2.5%
84,193
-8,285
9
$4.18M 2.45%
92,711
+788
10
$4.17M 2.44%
34,628
-528
11
$4.04M 2.37%
24,412
-1,188
12
$3.99M 2.33%
55,424
-547
13
$3.79M 2.22%
156,156
-3,153
14
$3.75M 2.2%
130,193
+2,146
15
$3.58M 2.1%
149,536
+4,944
16
$3.47M 2.03%
25,766
-323
17
$3.2M 1.87%
34,454
-1,389
18
$3.15M 1.85%
30,264
+149
19
$3.12M 1.83%
37,522
-382
20
$3.04M 1.78%
22,194
-552
21
$2.99M 1.75%
31,885
+302
22
$2.94M 1.72%
19,058
+1,113
23
$2.85M 1.67%
86,745
+660
24
$2.78M 1.63%
49,370
+938
25
$2.77M 1.62%
70,137
-85
1
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