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
$260M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.13M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$971K
5
VZ icon
Verizon
VZ
+$582K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$466K

Sector Composition

1 Consumer Staples 23.12%
2 Technology 20.55%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.37%
120,464
-15,008
2
$13.7M 5.28%
65,214
-5,075
3
$8.48M 3.27%
56,942
+1,066
4
$7.24M 2.79%
139,863
+5,714
5
$6.96M 2.68%
27,384
+522
6
$6.29M 2.42%
162,713
+29,216
7
$6.25M 2.41%
60,185
+1,083
8
$6.08M 2.34%
154,286
+6,850
9
$6.06M 2.33%
285,545
+45,759
10
$5.88M 2.27%
95,369
-1,040
11
$5.71M 2.2%
26,036
+91
12
$5.68M 2.19%
95,540
+9,786
13
$5.68M 2.19%
48,259
-2,631
14
$5.17M 1.99%
37,172
-361
15
$4.99M 1.92%
233,918
+63,041
16
$4.7M 1.81%
81,662
+5,982
17
$4.59M 1.77%
93,083
+238
18
$4.53M 1.75%
27,542
+284
19
$4.38M 1.69%
40,243
-2,087
20
$4.25M 1.64%
86,849
-706
21
$4.13M 1.59%
18,216
-120
22
$3.84M 1.48%
24,401
-851
23
$3.74M 1.44%
49,933
+385
24
$3.72M 1.43%
59,774
-530
25
$3.6M 1.39%
25,130
+559
1
2 3 4 5