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
$358M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.82M
3
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$488K

Top Sells

1
+$7.16M
2
+$3.45M
3
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Industrials 9.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.24%
43,592
-11,305
27
$4.43M 1.24%
37,502
-406
28
$4.43M 1.24%
26,166
-165
29
$4.28M 1.2%
17,860
-166
30
$4.08M 1.14%
32,083
+1,196
31
$3.97M 1.11%
17,832
+22
32
$3.82M 1.07%
+22,018
33
$3.75M 1.05%
22,840
+160
34
$3.73M 1.04%
38,195
+713
35
$3.67M 1.03%
27,727
+829
36
$3.6M 1.01%
23,175
-182
37
$3.58M 1%
23,277
+45
38
$3.57M 1%
87,141
+850
39
$3.55M 0.99%
59,960
+2,002
40
$3.45M 0.96%
10,009
+510
41
$3.43M 0.96%
74,494
-380
42
$3.41M 0.95%
36,242
-337
43
$3.41M 0.95%
9,149
-32
44
$3.25M 0.91%
+64,028
45
$3.16M 0.88%
23,620
+180
46
$3.13M 0.88%
15,456
+1
47
$2.98M 0.83%
64,209
+117
48
$2.92M 0.82%
20,251
+312
49
$2.91M 0.81%
28,656
-416
50
$2.83M 0.79%
25,659
-89
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