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
$337M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$423K
3
+$414K
4
VZ icon
Verizon
VZ
+$315K
5
V icon
Visa
V
+$287K

Top Sells

1
+$6.86M
2
+$5.71M
3
+$913K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$689K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$460K

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.09%
106,088
-2,366
2
$11.9M 3.54%
49,671
-335
3
$11M 3.26%
62,063
+778
4
$9.57M 2.84%
209,345
+4,142
5
$8.59M 2.55%
180,403
+1,821
6
$8.26M 2.45%
31,463
-313
7
$7.94M 2.36%
78,722
-631
8
$7.85M 2.33%
93,578
-3,615
9
$7.06M 2.1%
26,807
-289
10
$6.67M 1.98%
35,554
-96
11
$6.23M 1.85%
38,543
+1,249
12
$6.15M 1.83%
156,021
+7,989
13
$6.09M 1.81%
60,203
+905
14
$6.01M 1.78%
25,956
-534
15
$5.61M 1.67%
26,191
+9
16
$5.39M 1.6%
84,671
+731
17
$5.32M 1.58%
35,100
-103
18
$5.31M 1.58%
10,921
+66
19
$5.05M 1.5%
21,133
-482
20
$4.98M 1.48%
69,167
+1,109
21
$4.97M 1.48%
64,003
+3,005
22
$4.95M 1.47%
27,581
+121
23
$4.94M 1.47%
15,995
-222
24
$4.93M 1.46%
22,360
-99
25
$4.81M 1.43%
43,736
+367
1
2 3 4 5