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
$144M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$221K
3
+$211K
4
CVX icon
Chevron
CVX
+$178K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$385K
2
+$292K
3
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 17.42%
3 Technology 16.47%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.42%
27,608
+3,451
27
$2.03M 1.41%
82,639
+1,535
28
$2.02M 1.4%
46,389
+269
29
$1.93M 1.34%
34,381
+564
30
$1.88M 1.31%
16,293
+151
31
$1.85M 1.29%
17,207
+1,007
32
$1.85M 1.29%
22,500
+46
33
$1.82M 1.26%
13,014
+1,005
34
$1.79M 1.24%
19,816
+1,724
35
$1.76M 1.22%
39,890
+2,950
36
$1.7M 1.18%
33,143
+872
37
$1.69M 1.18%
24,056
38
$1.66M 1.15%
27,857
-347
39
$1.57M 1.09%
59,330
+1,661
40
$1.56M 1.09%
17,026
+206
41
$1.56M 1.08%
15,677
+2,224
42
$1.44M 1%
26,814
+3,935
43
$1.35M 0.94%
19,414
-624
44
$1.29M 0.89%
27,849
+1,351
45
$1.25M 0.87%
10,564
+269
46
$1.2M 0.83%
26,066
-13
47
$1.13M 0.79%
42,372
-416
48
$1.11M 0.77%
26,755
+1,979
49
$1.11M 0.77%
10,418
+506
50
$1.03M 0.72%
21,557
-3,798
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