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
$192M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$296K
3
+$283K
4
GIS icon
General Mills
GIS
+$278K
5
SYK icon
Stryker
SYK
+$226K

Top Sells

1
+$1.13M
2
+$221K
3
+$209K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
ELV icon
Elevance Health
ELV
+$118K

Sector Composition

1 Consumer Staples 24.41%
2 Healthcare 18.13%
3 Technology 15.7%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.42%
98,753
+4,014
27
$2.71M 1.41%
21,634
+47
28
$2.7M 1.41%
22,402
+679
29
$2.62M 1.37%
32,744
+45
30
$2.61M 1.36%
30,676
-163
31
$2.57M 1.34%
58,024
+1,852
32
$2.55M 1.33%
13,359
-620
33
$2.53M 1.32%
17,191
-32
34
$2.39M 1.24%
70,880
+1,686
35
$2.13M 1.11%
20,009
+1,062
36
$2.06M 1.07%
30,851
+150
37
$2.03M 1.05%
79,821
-44,694
38
$1.97M 1.02%
6,810
+267
39
$1.97M 1.02%
35,861
-1,289
40
$1.96M 1.02%
14,802
-92
41
$1.94M 1.01%
24,940
+276
42
$1.91M 0.99%
10,803
-160
43
$1.78M 0.93%
17,920
-591
44
$1.75M 0.91%
23,667
+2,922
45
$1.58M 0.82%
17,220
+249
46
$1.56M 0.81%
37,779
+1,868
47
$1.34M 0.7%
11,649
+280
48
$1.31M 0.68%
17,186
+368
49
$1.31M 0.68%
23,525
-7
50
$1.3M 0.67%
22,295
-402
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