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
$171M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$353K
3
+$311K
4
LMT icon
Lockheed Martin
LMT
+$298K
5
COR icon
Cencora
COR
+$282K

Top Sells

1
+$843K
2
+$426K
3
+$418K
4
SYY icon
Sysco
SYY
+$352K
5
NVS icon
Novartis
NVS
+$251K

Sector Composition

1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.6%
24,834
+1,310
27
$2.73M 1.59%
21,901
-293
28
$2.6M 1.52%
37,915
+28
29
$2.49M 1.45%
46,211
+2,037
30
$2.43M 1.42%
21,473
+888
31
$2.42M 1.41%
30,582
-271
32
$2.33M 1.36%
20,021
+522
33
$2.32M 1.36%
36,045
+415
34
$2.08M 1.22%
16,783
+853
35
$1.97M 1.15%
65,264
+353
36
$1.89M 1.1%
15,186
-489
37
$1.83M 1.07%
30,902
+559
38
$1.79M 1.04%
14,576
+376
39
$1.78M 1.04%
24,300
+25
40
$1.71M 0.99%
17,869
+208
41
$1.63M 0.95%
11,101
-6
42
$1.58M 0.92%
19,098
-46
43
$1.5M 0.88%
23,732
-1,328
44
$1.44M 0.84%
11,196
+250
45
$1.44M 0.84%
33,578
+2,049
46
$1.39M 0.81%
41,286
-2,032
47
$1.3M 0.76%
18,388
-3,547
48
$1.27M 0.74%
5,290
+1,240
49
$1.12M 0.65%
13,954
+3,521
50
$1.07M 0.62%
20,736
+303
1
2
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