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
$346M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

1
+$384K
2
+$381K
3
+$300K
4
TGT icon
Target
TGT
+$266K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.24%
+16,782
27
$4.14M 1.2%
86,633
+195
28
$4.1M 1.18%
25,911
+461
29
$3.89M 1.12%
23,697
+423
30
$3.85M 1.11%
177,943
+50,078
31
$3.78M 1.09%
17,836
+3,699
32
$3.59M 1.04%
24,379
+19,977
33
$3.54M 1.02%
36,638
+2,309
34
$3.5M 1.01%
55,449
+2,904
35
$3.5M 1.01%
25,166
+3,229
36
$3.5M 1.01%
+29,938
37
$3.45M 1%
+22,320
38
$3.35M 0.97%
74,877
+1,248
39
$3.34M 0.96%
21,117
+472
40
$3.32M 0.96%
36,849
-402
41
$3.31M 0.96%
9,231
-175
42
$3.31M 0.96%
8,960
+624
43
$3.26M 0.94%
23,805
-267
44
$3.05M 0.88%
+16,019
45
$3.04M 0.88%
29,051
+284
46
$2.96M 0.86%
+12,185
47
$2.9M 0.84%
64,164
-777
48
$2.84M 0.82%
26,008
+1,551
49
$2.72M 0.79%
19,341
+2,750
50
$2.62M 0.76%
18,515
+16,879
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