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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$623K
3
+$351K
4
TRP icon
TC Energy
TRP
+$209K
5
VZ icon
Verizon
VZ
+$138K

Top Sells

1
+$579K
2
+$375K
3
+$364K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$196K

Sector Composition

1 Consumer Staples 24.28%
2 Healthcare 17.33%
3 Technology 16.78%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.45%
102,381
+2,558
27
$2.94M 1.42%
36,658
-838
28
$2.83M 1.36%
72,077
-532
29
$2.75M 1.33%
12,242
-589
30
$2.71M 1.3%
32,346
-297
31
$2.69M 1.29%
36,981
-1,071
32
$2.55M 1.23%
21,109
-285
33
$2.53M 1.22%
30,097
-251
34
$2.49M 1.2%
30,525
-362
35
$2.48M 1.2%
68,216
+32,514
36
$2.47M 1.19%
16,907
-231
37
$2.38M 1.14%
72,213
-1,500
38
$2.34M 1.13%
20,627
+442
39
$2.21M 1.07%
6,895
+74
40
$2.12M 1.02%
14,279
-166
41
$2.04M 0.98%
31,339
-2,214
42
$1.99M 0.96%
24,590
-188
43
$1.97M 0.95%
10,031
-595
44
$1.92M 0.93%
16,861
-489
45
$1.74M 0.84%
24,341
+361
46
$1.68M 0.81%
18,316
+759
47
$1.54M 0.74%
38,382
+459
48
$1.43M 0.69%
29,411
+4,295
49
$1.33M 0.64%
6,754
-316
50
$1.31M 0.63%
63,362
-826
1
2
3 4 5