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
$154M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$197K
3
+$180K
4
CVX icon
Chevron
CVX
+$137K
5
GIS icon
General Mills
GIS
+$125K

Top Sells

1
+$237K
2
+$219K
3
+$185K
4
OMI icon
Owens & Minor
OMI
+$150K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.4%
33,817
+370
27
$2.14M 1.39%
46,120
-407
28
$2.08M 1.35%
81,104
-7,212
29
$2.07M 1.35%
22,454
+34
30
$1.96M 1.28%
24,157
+150
31
$1.9M 1.24%
36,940
+1,733
32
$1.88M 1.22%
32,271
-135
33
$1.86M 1.21%
12,009
+238
34
$1.86M 1.21%
16,200
+620
35
$1.82M 1.18%
28,204
-870
36
$1.8M 1.17%
18,092
+956
37
$1.78M 1.16%
16,142
+36
38
$1.64M 1.07%
24,056
+405
39
$1.52M 0.99%
16,820
+285
40
$1.44M 0.94%
20,038
-851
41
$1.43M 0.93%
57,669
+2,805
42
$1.42M 0.92%
13,453
+1,709
43
$1.41M 0.92%
22,879
+3,837
44
$1.38M 0.9%
26,498
+1,062
45
$1.37M 0.89%
25,355
-1,671
46
$1.29M 0.84%
10,295
+380
47
$1.25M 0.81%
9,912
+380
48
$1.19M 0.78%
42,788
-1,818
49
$1.19M 0.77%
24,776
+1,260
50
$1.18M 0.77%
26,079
-770
1
2
3 4