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
$242M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$496K
3
+$467K
4
MO icon
Altria Group
MO
+$346K
5
SWKS icon
Skyworks Solutions
SWKS
+$262K

Top Sells

1
+$1.64M
2
+$494K
3
+$348K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
Exxon Mobil
XOM
+$202K

Sector Composition

1 Consumer Staples 22.62%
2 Technology 21.66%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.29%
22,137
-40
27
$3.1M 1.28%
23,072
+21
28
$3.09M 1.27%
73,110
+158
29
$3.05M 1.26%
26,772
+597
30
$3.03M 1.25%
25,252
-180
31
$2.85M 1.17%
12,970
-391
32
$2.83M 1.17%
7,757
+50
33
$2.77M 1.14%
14,343
+241
34
$2.6M 1.07%
65,058
-612
35
$2.59M 1.07%
44,064
+510
36
$2.58M 1.06%
28,875
+288
37
$2.49M 1.03%
9,452
-30
38
$2.47M 1.02%
108,316
-603
39
$2.45M 1.01%
30,623
-103
40
$2.35M 0.97%
24,384
-16
41
$2.34M 0.97%
18,515
+439
42
$2.31M 0.95%
37,244
-596
43
$2.05M 0.85%
25,264
-6
44
$1.98M 0.82%
90,867
+5,230
45
$1.93M 0.8%
45,581
+116
46
$1.69M 0.7%
42,397
-1,300
47
$1.67M 0.69%
22,684
+2,567
48
$1.61M 0.66%
37,516
+135
49
$1.6M 0.66%
56,586
-510
50
$1.59M 0.66%
20,723
+90
1
2
3 4 5