BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$594K
3
+$441K
4
CBOE icon
Cboe Global Markets
CBOE
+$438K
5
MO icon
Altria Group
MO
+$436K

Top Sells

1
+$6.06M
2
+$1.22M
3
+$845K
4
SHOP icon
Shopify
SHOP
+$421K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.4%
25,450
+320
27
$3.7M 1.33%
23,274
+182
28
$3.48M 1.25%
73,629
+119
29
$3.26M 1.17%
52,545
+4,252
30
$3.18M 1.14%
20,645
+529
31
$3.14M 1.13%
34,329
+1,895
32
$3.12M 1.12%
64,941
-459
33
$3.09M 1.11%
14,137
+143
34
$3.04M 1.09%
24,072
-54
35
$3.02M 1.09%
9,406
-28
36
$2.99M 1.08%
37,251
+169
37
$2.96M 1.07%
8,336
+303
38
$2.96M 1.07%
21,937
+52
39
$2.78M 1%
127,865
+14,960
40
$2.62M 0.94%
24,457
-13
41
$2.59M 0.93%
42,868
+20,179
42
$2.44M 0.88%
12,099
-177
43
$2.43M 0.87%
28,767
-413
44
$2.31M 0.83%
16,591
+1,400
45
$2.31M 0.83%
106,557
-1,908
46
$2.11M 0.76%
41,785
-95
47
$2M 0.72%
54,498
-497
48
$1.97M 0.71%
54,668
+681
49
$1.82M 0.65%
20,004
+492
50
$1.79M 0.65%
18,858
-9
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2
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