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
$164M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$423K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$287K
5
QCOM icon
Qualcomm
QCOM
+$219K

Top Sells

1
+$761K
2
+$702K
3
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$145K

Sector Composition

1 Consumer Staples 28.54%
2 Healthcare 16.45%
3 Technology 15.75%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.55%
86,085
+2,819
27
$2.52M 1.53%
31,217
+456
28
$2.43M 1.48%
22,734
+1,461
29
$2.32M 1.41%
42,722
+743
30
$2.3M 1.4%
19,677
+1,852
31
$2.2M 1.34%
34,883
+406
32
$2.04M 1.24%
18,902
+264
33
$2.02M 1.23%
63,462
+1,305
34
$1.99M 1.21%
15,821
-216
35
$1.96M 1.19%
14,079
+416
36
$1.96M 1.19%
38,254
+4,288
37
$1.84M 1.12%
24,503
+259
38
$1.84M 1.12%
15,429
-6,386
39
$1.64M 1%
33,844
+533
40
$1.63M 0.99%
17,687
+341
41
$1.59M 0.96%
30,522
+1,292
42
$1.56M 0.95%
25,771
-82
43
$1.53M 0.93%
11,006
+14
44
$1.52M 0.92%
27,368
-240
45
$1.48M 0.9%
19,356
+86
46
$1.47M 0.89%
22,649
+189
47
$1.46M 0.89%
43,566
+328
48
$1.39M 0.84%
11,135
+684
49
$1.09M 0.67%
41,106
-1,289
50
$1.08M 0.66%
29,746
+1,681
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