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
$355M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$927K

Top Sells

1
+$968K
2
+$742K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$310K
5
KMB icon
Kimberly-Clark
KMB
+$308K

Sector Composition

1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.57%
119,908
+13,820
2
$14M 3.95%
48,597
-1,074
3
$9.65M 2.72%
62,265
+202
4
$9.59M 2.7%
183,421
+3,018
5
$9.46M 2.66%
211,926
+2,581
6
$7.83M 2.21%
91,658
-1,920
7
$7.75M 2.18%
79,142
+420
8
$7.73M 2.18%
31,958
+495
9
$7.29M 2.05%
26,075
-732
10
$6.62M 1.86%
26,018
+62
11
$6.54M 1.84%
41,030
+2,487
12
$6.31M 1.78%
162,274
+6,253
13
$6.2M 1.75%
63,782
+3,579
14
$6.15M 1.73%
35,887
+333
15
$5.6M 1.58%
43,889
+153
16
$5.43M 1.53%
87,556
+2,885
17
$5.42M 1.53%
67,206
+3,203
18
$5.31M 1.5%
35,741
+641
19
$5.2M 1.47%
11,008
+87
20
$5.02M 1.41%
26,286
+95
21
$4.95M 1.39%
16,023
+28
22
$4.93M 1.39%
71,134
+1,967
23
$4.72M 1.33%
224,130
+43,995
24
$4.62M 1.3%
141,346
-22,714
25
$4.57M 1.29%
20,264
+1,030
1
2 3 4 5