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
$199M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$502K
3
+$342K
4
STZ icon
Constellation Brands
STZ
+$325K
5
VZ icon
Verizon
VZ
+$299K

Top Sells

1
+$516K
2
+$516K
3
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.46%
36,598
-60
27
$2.82M 1.42%
104,776
+2,395
28
$2.68M 1.35%
78,171
+9,955
29
$2.53M 1.28%
11,533
-709
30
$2.46M 1.24%
72,219
+142
31
$2.37M 1.19%
29,922
-603
32
$2.36M 1.19%
36,111
-870
33
$2.36M 1.19%
31,665
-681
34
$2.35M 1.18%
6,939
+44
35
$2.32M 1.17%
16,943
+36
36
$2.3M 1.16%
29,679
-418
37
$2.29M 1.15%
20,772
-337
38
$2.13M 1.07%
71,985
-228
39
$2.08M 1.05%
29,997
-1,342
40
$2.05M 1.03%
20,691
+64
41
$1.93M 0.97%
16,117
-744
42
$1.88M 0.94%
14,083
-196
43
$1.87M 0.94%
24,800
+459
44
$1.8M 0.9%
9,784
-247
45
$1.66M 0.84%
24,640
+50
46
$1.64M 0.82%
37,709
-673
47
$1.5M 0.76%
17,419
-897
48
$1.38M 0.7%
60,964
-2,398
49
$1.36M 0.69%
64,531
+23,750
50
$1.3M 0.65%
20,503
+3,752
1
2
3 4 5