BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.84M
4
WMT icon
Walmart
WMT
+$4.76M
5
MO icon
Altria Group
MO
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.37%
2 Healthcare 17.97%
3 Technology 16.18%
4 Industrials 9.88%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.49%
+22,645
27
$2.19M 1.43%
+44,330
28
$2.15M 1.41%
+23,534
29
$2.12M 1.39%
+80,571
30
$1.98M 1.3%
+29,216
31
$1.98M 1.29%
+22,337
32
$1.85M 1.21%
+27,405
33
$1.84M 1.21%
+32,337
34
$1.78M 1.16%
+23,453
35
$1.75M 1.14%
+32,107
36
$1.74M 1.14%
+16,487
37
$1.71M 1.12%
+15,981
38
$1.68M 1.1%
+14,443
39
$1.61M 1.05%
+16,580
40
$1.6M 1.05%
+11,793
41
$1.45M 0.95%
+24,902
42
$1.43M 0.94%
+53,793
43
$1.38M 0.9%
+20,660
44
$1.31M 0.86%
+26,540
45
$1.3M 0.85%
+9,390
46
$1.2M 0.79%
+11,187
47
$1.14M 0.75%
+9,389
48
$1.11M 0.73%
+16,724
49
$1.09M 0.72%
+44,092
50
$1.09M 0.72%
+39,963
1
2
3 4