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
$173M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$218K
3
+$206K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
PSX icon
Phillips 66
PSX
+$201K

Top Sells

1
+$270K
2
+$220K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$176K
5
WMT icon
Walmart
WMT
+$160K

Sector Composition

1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.57%
37,704
-211
27
$2.65M 1.53%
69,117
-1,079
28
$2.6M 1.5%
21,228
-245
29
$2.6M 1.5%
46,574
+363
30
$2.5M 1.44%
36,220
+175
31
$2.48M 1.43%
21,726
-175
32
$2.4M 1.38%
30,868
+286
33
$2.22M 1.28%
16,812
+29
34
$2.17M 1.25%
20,848
+827
35
$2.08M 1.2%
14,466
-110
36
$1.99M 1.15%
66,133
+869
37
$1.88M 1.09%
31,064
+162
38
$1.87M 1.08%
24,431
+131
39
$1.87M 1.08%
18,037
+168
40
$1.81M 1.05%
15,069
-117
41
$1.66M 0.96%
11,112
+11
42
$1.56M 0.9%
34,168
+590
43
$1.47M 0.85%
5,887
+597
44
$1.47M 0.85%
18,814
-284
45
$1.31M 0.76%
23,601
-131
46
$1.29M 0.75%
41,028
-258
47
$1.24M 0.72%
15,820
+1,866
48
$1.18M 0.68%
11,147
-49
49
$1.17M 0.67%
16,291
+6,902
50
$1.14M 0.66%
17,434
-954
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2
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