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
$202M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$304K
3
+$267K
4
MO icon
Altria Group
MO
+$217K
5
TRGP icon
Targa Resources
TRGP
+$211K

Top Sells

1
+$410K
2
+$400K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$236K
5
INTC icon
Intel
INTC
+$113K

Sector Composition

1 Consumer Staples 23.06%
2 Technology 18.35%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.42%
65,393
-8,005
27
$2.8M 1.39%
22,923
+509
28
$2.72M 1.34%
11,413
-120
29
$2.65M 1.31%
109,362
+4,586
30
$2.62M 1.3%
31,722
+57
31
$2.55M 1.26%
72,560
+341
32
$2.4M 1.19%
30,329
+650
33
$2.28M 1.13%
37,959
+1,848
34
$2.27M 1.12%
29,868
-129
35
$2.24M 1.11%
21,305
+533
36
$2.16M 1.07%
16,978
+35
37
$2.12M 1.05%
22,726
+2,035
38
$2.11M 1.04%
15,948
-169
39
$2.06M 1.02%
72,291
+306
40
$2.04M 1.01%
6,923
-16
41
$1.9M 0.94%
14,062
-21
42
$1.8M 0.89%
25,473
+673
43
$1.78M 0.88%
24,319
-5,603
44
$1.74M 0.86%
37,868
+159
45
$1.69M 0.84%
24,784
+144
46
$1.61M 0.8%
9,799
+15
47
$1.54M 0.76%
73,239
+14,496
48
$1.5M 0.74%
70,767
+6,236
49
$1.48M 0.73%
17,329
-90
50
$1.41M 0.7%
19,290
-124
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