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
$195M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$420K
3
+$239K
4
TRP icon
TC Energy
TRP
+$152K
5
SYK icon
Stryker
SYK
+$107K

Top Sells

1
+$312K
2
+$272K
3
+$159K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$146K

Sector Composition

1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.43%
53,703
+1,481
27
$2.78M 1.43%
22,661
-2
28
$2.74M 1.41%
37,496
+363
29
$2.68M 1.37%
32,643
-101
30
$2.55M 1.31%
30,348
-328
31
$2.52M 1.29%
21,394
-240
32
$2.44M 1.25%
17,138
-53
33
$2.44M 1.25%
12,831
-528
34
$2.41M 1.24%
72,609
+1,729
35
$2.28M 1.17%
30,887
+36
36
$2.2M 1.13%
20,185
+176
37
$2.12M 1.09%
6,821
+11
38
$1.98M 1.02%
33,553
-2,308
39
$1.94M 1%
23,980
+313
40
$1.92M 0.99%
73,713
-6,108
41
$1.91M 0.98%
24,778
-162
42
$1.91M 0.98%
14,445
-357
43
$1.86M 0.96%
10,626
-177
44
$1.83M 0.94%
17,350
-570
45
$1.61M 0.83%
37,923
+144
46
$1.45M 0.75%
17,557
+337
47
$1.39M 0.71%
11,649
48
$1.34M 0.69%
17,365
+179
49
$1.32M 0.68%
64,188
-2,905
50
$1.29M 0.67%
23,369
-156
1
2
3 4 5