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
$231M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$605K
3
+$524K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
SBUX icon
Starbucks
SBUX
+$383K

Top Sells

1
+$365K
2
+$319K
3
+$174K
4
MCD icon
McDonald's
MCD
+$159K
5
BDX icon
Becton Dickinson
BDX
+$155K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.36%
85,240
-3,094
2
$7.66M 3.32%
141,935
+132
3
$7.66M 3.32%
54,765
+1,078
4
$7.28M 3.15%
135,467
+2,177
5
$7.23M 3.14%
152,292
+376
6
$5.62M 2.43%
97,773
+11,039
7
$5.33M 2.31%
28,068
-835
8
$5.22M 2.26%
57,273
-92
9
$4.97M 2.15%
96,016
+4,824
10
$4.78M 2.07%
19,622
-636
11
$4.78M 2.07%
25,158
+621
12
$4.67M 2.03%
99,701
+12,906
13
$4.66M 2.02%
78,722
+6,364
14
$4.49M 1.95%
43,112
-180
15
$4.35M 1.89%
49,189
+355
16
$4.33M 1.88%
27,241
-266
17
$4.2M 1.82%
62,934
+326
18
$4.18M 1.81%
26,144
-520
19
$4.1M 1.78%
22,525
+276
20
$3.78M 1.64%
84,528
-489
21
$3.77M 1.64%
23,062
-283
22
$3.73M 1.62%
46,668
-2,180
23
$3.44M 1.49%
27,916
-431
24
$3.41M 1.48%
161,990
+22,674
25
$3.35M 1.45%
24,451
+625
1
2 3 4 5