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
$203M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$488K
4
SBUX icon
Starbucks
SBUX
+$476K
5
KMI icon
Kinder Morgan
KMI
+$448K

Top Sells

1
+$1.65M
2
+$308K
3
+$284K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.41%
23,826
+359
27
$2.73M 1.35%
10,413
-562
28
$2.72M 1.34%
39,812
+1,525
29
$2.68M 1.32%
25,017
+454
30
$2.62M 1.29%
30,336
-114
31
$2.51M 1.24%
73,466
+642
32
$2.5M 1.23%
21,948
+572
33
$2.49M 1.23%
41,708
-1,522
34
$2.43M 1.2%
112,608
+1,001
35
$2.39M 1.18%
35,664
-907
36
$2.3M 1.14%
17,837
+513
37
$2.22M 1.09%
71,409
-621
38
$2.14M 1.05%
13,856
-128
39
$2.12M 1.05%
31,114
-250
40
$2.02M 1%
15,343
-865
41
$1.91M 0.94%
28,963
-181
42
$1.85M 0.91%
7,078
+124
43
$1.79M 0.88%
84,839
+23,165
44
$1.77M 0.87%
24,919
+507
45
$1.76M 0.87%
24,643
-161
46
$1.63M 0.8%
26,040
+289
47
$1.62M 0.8%
39,477
+1,092
48
$1.61M 0.8%
27,536
+5,152
49
$1.57M 0.77%
9,831
+142
50
$1.43M 0.71%
59,412
+147
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2
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