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
$257M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$605K
3
+$550K
4
MO icon
Altria Group
MO
+$350K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

1
+$4.16M
2
+$400K
3
+$323K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.65%
75,687
-2,534
2
$10.8M 4.2%
146,956
-4,400
3
$8.16M 3.18%
136,356
-162
4
$8.14M 3.17%
55,773
+525
5
$6.78M 2.64%
141,362
+2,459
6
$6.66M 2.6%
58,701
+135
7
$6.41M 2.5%
26,583
+249
8
$5.73M 2.23%
114,879
+7,008
9
$5.25M 2.05%
98,057
+781
10
$5.19M 2.02%
26,284
-210
11
$5.15M 2.01%
93,051
-5
12
$5.07M 1.98%
59,247
-950
13
$4.97M 1.94%
18,747
-109
14
$4.87M 1.9%
79,247
+2,650
15
$4.85M 1.89%
22,057
-167
16
$4.83M 1.88%
38,679
-1,504
17
$4.78M 1.86%
26,981
+41
18
$4.53M 1.77%
51,378
-689
19
$4.44M 1.73%
208,654
+28,401
20
$4.2M 1.64%
49,370
+399
21
$4.18M 1.63%
24,500
-154
22
$3.95M 1.54%
87,617
-5
23
$3.9M 1.52%
23,186
+77
24
$3.76M 1.47%
43,334
-337
25
$3.62M 1.41%
24,599
-370
1
2 3 4 5