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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$358K
3
+$320K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
TRV icon
Travelers Companies
TRV
+$242K

Top Sells

1
+$305K
2
+$230K
3
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$97.6K

Sector Composition

1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.41%
47,973
+1,584
27
$2.2M 1.39%
30,761
+447
28
$2.16M 1.37%
83,266
+627
29
$2.1M 1.33%
21,273
+1,457
30
$2.08M 1.32%
34,477
+96
31
$2.03M 1.29%
16,037
-256
32
$2.03M 1.29%
18,638
+1,431
33
$2.01M 1.28%
17,825
+2,148
34
$2.01M 1.27%
41,979
+2,089
35
$1.91M 1.21%
13,663
+649
36
$1.85M 1.18%
62,157
+2,827
37
$1.81M 1.15%
33,311
+168
38
$1.73M 1.1%
22,460
-40
39
$1.7M 1.08%
33,966
+7,152
40
$1.64M 1.04%
24,244
+188
41
$1.55M 0.99%
27,608
-249
42
$1.55M 0.98%
17,346
+320
43
$1.49M 0.95%
19,270
-144
44
$1.45M 0.92%
29,230
+1,381
45
$1.38M 0.88%
10,992
+428
46
$1.33M 0.85%
43,238
+866
47
$1.31M 0.83%
10,451
+33
48
$1.29M 0.82%
25,853
-213
49
$1.09M 0.69%
42,395
+224
50
$1.03M 0.66%
23,836
-425
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