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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$420K
3
+$303K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

1
+$440K
2
+$273K
3
+$261K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.53%
46,836
+262
27
$2.74M 1.49%
56,172
+1,781
28
$2.68M 1.46%
32,699
+651
29
$2.67M 1.45%
22,150
+922
30
$2.61M 1.42%
36,992
+772
31
$2.53M 1.38%
30,839
-29
32
$2.51M 1.37%
21,723
+875
33
$2.35M 1.28%
17,223
+411
34
$2.31M 1.26%
13,979
-487
35
$2.23M 1.21%
69,194
+3,061
36
$2.07M 1.13%
18,947
+910
37
$2.05M 1.12%
37,150
-554
38
$2.01M 1.09%
14,894
-175
39
$1.99M 1.08%
30,701
-363
40
$1.91M 1.04%
24,664
+233
41
$1.75M 0.95%
10,963
-149
42
$1.75M 0.95%
6,543
+656
43
$1.65M 0.9%
35,911
+1,743
44
$1.65M 0.9%
18,511
-303
45
$1.5M 0.82%
16,971
+1,151
46
$1.41M 0.77%
20,745
+4,454
47
$1.36M 0.74%
23,532
-69
48
$1.25M 0.68%
11,369
+222
49
$1.23M 0.67%
17,414
+339
50
$1.22M 0.66%
40,532
-496
1
2
3 4 5