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
$223M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$795K
3
+$387K
4
GIS icon
General Mills
GIS
+$335K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

1
+$513K
2
+$219K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$170K
5
GOV
Government Properties Income Trust
GOV
+$169K

Sector Composition

1 Consumer Staples 22.16%
2 Technology 18.8%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.67%
91,130
-4,487
2
$8.49M 3.8%
150,408
-708
3
$7.38M 3.31%
53,404
+562
4
$6.91M 3.1%
142,037
-731
5
$6.22M 2.79%
131,640
-657
6
$5.7M 2.56%
57,974
+80
7
$5.21M 2.33%
20,440
-437
8
$5.08M 2.28%
84,281
+1,758
9
$5.03M 2.25%
24,263
+262
10
$4.92M 2.21%
29,419
-324
11
$4.66M 2.09%
63,635
-2,988
12
$4.6M 2.06%
22,278
-568
13
$4.54M 2.04%
28,471
-328
14
$4.1M 1.84%
27,229
-699
15
$3.94M 1.76%
48,269
+482
16
$3.92M 1.76%
54,421
-53
17
$3.83M 1.71%
71,639
+1,041
18
$3.77M 1.69%
51,384
-1,759
19
$3.61M 1.62%
43,396
-277
20
$3.61M 1.62%
84,021
+7,799
21
$3.51M 1.57%
28,671
-396
22
$3.34M 1.5%
84,737
+3,223
23
$3.31M 1.48%
43,230
-2,218
24
$3.26M 1.46%
23,027
+54
25
$3.22M 1.44%
36,571
-129
1
2 3 4 5