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
$244M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$635K
3
+$332K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$179K

Top Sells

1
+$596K
2
+$504K
3
+$360K
4
DD icon
DuPont de Nemours
DD
+$287K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.46%
78,221
-4,289
2
$8.47M 3.48%
151,356
-1,948
3
$7.15M 2.93%
55,248
-316
4
$7.04M 2.89%
136,518
-1,315
5
$6.86M 2.82%
138,903
-552
6
$6.36M 2.61%
58,566
+144
7
$5.69M 2.33%
26,494
-901
8
$5.36M 2.2%
97,276
-1,127
9
$5.1M 2.09%
26,334
+319
10
$5.07M 2.08%
93,056
-6,620
11
$5M 2.05%
40,183
-1,988
12
$4.78M 1.96%
60,197
-2,168
13
$4.65M 1.91%
18,856
-529
14
$4.62M 1.9%
76,597
-4,468
15
$4.56M 1.87%
26,940
-410
16
$4.41M 1.81%
107,871
+3,972
17
$4.36M 1.79%
22,224
-541
18
$4.16M 1.71%
197,489
+14,091
19
$3.98M 1.63%
24,654
-888
20
$3.97M 1.63%
52,067
-429
21
$3.87M 1.59%
24,969
-467
22
$3.84M 1.57%
180,253
+29,830
23
$3.83M 1.57%
87,622
+531
24
$3.78M 1.55%
23,109
-143
25
$3.72M 1.53%
48,971
-335
1
2 3 4 5