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
$212M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$559K
3
+$550K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K
5
MO icon
Altria Group
MO
+$379K

Top Sells

1
+$487K
2
+$469K
3
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.4%
72,716
-2,971
2
$8.86M 4.17%
139,288
-7,668
3
$7.32M 3.45%
55,795
+22
4
$7.3M 3.44%
134,891
-1,465
5
$5.7M 2.68%
145,013
+3,651
6
$5.43M 2.56%
26,798
+215
7
$5.31M 2.5%
58,896
+195
8
$5.15M 2.43%
97,639
-418
9
$4.95M 2.33%
235,794
+27,140
10
$4.82M 2.27%
124,670
+9,791
11
$4.49M 2.11%
83,500
+4,253
12
$4.31M 2.03%
26,061
-223
13
$4.15M 1.95%
37,723
-956
14
$4.14M 1.95%
18,492
-255
15
$4.1M 1.93%
87,913
+296
16
$4.1M 1.93%
92,561
-490
17
$3.64M 1.71%
27,212
+231
18
$3.58M 1.69%
49,070
-300
19
$3.44M 1.62%
50,928
-450
20
$3.44M 1.62%
164,294
+26,673
21
$3.36M 1.58%
42,564
-770
22
$3.31M 1.56%
24,194
-306
23
$3.24M 1.52%
24,439
-160
24
$2.98M 1.4%
22,727
+670
25
$2.97M 1.4%
72,952
-1,121
1
2 3 4 5