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
$156M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$218K
3
+$192K
4
GE icon
GE Aerospace
GE
+$184K
5
EMR icon
Emerson Electric
EMR
+$168K

Top Sells

1
+$242K
2
+$202K
3
+$47.2K
4
MDT icon
Medtronic
MDT
+$31.2K
5
DNB
Dun & Bradstreet
DNB
+$27.6K

Sector Composition

1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.49%
23,024
+379
27
$2.28M 1.47%
46,527
+2,197
28
$2.19M 1.41%
88,316
+7,745
29
$2.06M 1.32%
35,207
+2,870
30
$2.06M 1.32%
22,420
+83
31
$2.05M 1.32%
24,007
+473
32
$2.05M 1.32%
29,074
-142
33
$1.81M 1.16%
11,771
-22
34
$1.79M 1.15%
27,026
-379
35
$1.78M 1.15%
16,106
+125
36
$1.77M 1.14%
32,406
+299
37
$1.77M 1.13%
15,580
+1,137
38
$1.69M 1.08%
17,136
+556
39
$1.68M 1.08%
23,651
+198
40
$1.65M 1.06%
16,535
+48
41
$1.46M 0.94%
54,864
+1,071
42
$1.44M 0.92%
25,436
+534
43
$1.38M 0.88%
9,915
+525
44
$1.37M 0.88%
20,889
+229
45
$1.31M 0.84%
19,042
+2,318
46
$1.28M 0.82%
26,849
+309
47
$1.27M 0.81%
11,744
+557
48
$1.19M 0.76%
9,532
+143
49
$1.16M 0.74%
44,606
+514
50
$1.13M 0.72%
23,516
+874
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