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
$360M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$894K
3
+$677K
4
VZ icon
Verizon
VZ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$764K
4
XLNX
Xilinx Inc
XLNX
+$580K
5
MSFT icon
Microsoft
MSFT
+$579K

Sector Composition

1 Consumer Staples 20.97%
2 Technology 18.47%
3 Healthcare 14.69%
4 Industrials 9.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.82%
126,666
-16,750
2
$16.2M 4.49%
59,672
-2,136
3
$9.7M 2.69%
58,866
-98
4
$9.17M 2.55%
173,059
+3,666
5
$8.86M 2.46%
185,819
+5,175
6
$8.15M 2.26%
145,173
+2,205
7
$7.42M 2.06%
59,767
-536
8
$7.26M 2.02%
344,277
+23,553
9
$7.16M 1.99%
83,879
-1,071
10
$7M 1.94%
28,722
+507
11
$6.88M 1.91%
122,868
+8,986
12
$6.34M 1.76%
27,441
-223
13
$6.2M 1.72%
43,404
-333
14
$5.9M 1.64%
96,769
+694
15
$5.88M 1.63%
26,815
-479
16
$5.65M 1.57%
104,472
+2,446
17
$5.58M 1.55%
54,897
+371
18
$5.22M 1.45%
52,719
+393
19
$5.15M 1.43%
21,321
-670
20
$4.9M 1.36%
36,334
-160
21
$4.9M 1.36%
32,703
+750
22
$4.73M 1.31%
23,821
-239
23
$4.59M 1.27%
26,331
+420
24
$4.54M 1.26%
23,670
-27
25
$4.53M 1.26%
16,304
-478
1
2 3 4 5