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
$374M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.52M
3
+$640K
4
BHP icon
BHP
BHP
+$631K
5
LYB icon
LyondellBasell Industries
LYB
+$625K

Top Sells

1
+$4.89M
2
+$3.86M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
KO icon
Coca-Cola
KO
+$718K

Sector Composition

1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.26%
22,110
+28
27
$4.71M 1.26%
10,672
+155
28
$4.57M 1.22%
28,063
-500
29
$4.56M 1.22%
40,844
+696
30
$4.54M 1.21%
17,512
-196
31
$4.52M 1.21%
55,412
-665
32
$4.44M 1.19%
86,221
-818
33
$4.38M 1.17%
8,921
-47
34
$4.31M 1.15%
36,395
-358
35
$4.19M 1.12%
30,570
-1,274
36
$4.17M 1.11%
19,653
-139
37
$3.88M 1.04%
43,009
-542
38
$3.86M 1.03%
17,424
-114
39
$3.85M 1.03%
23,640
+860
40
$3.82M 1.02%
74,665
+140
41
$3.58M 0.96%
36,502
+138
42
$3.48M 0.93%
22,194
-489
43
$3.43M 0.92%
27,875
-119
44
$3.31M 0.88%
32,184
+6,081
45
$3.26M 0.87%
20,125
-2,629
46
$3.21M 0.86%
23,060
-360
47
$3.17M 0.85%
62,811
-4,200
48
$3.13M 0.84%
63,066
-51
49
$3.07M 0.82%
18,331
+207
50
$3.01M 0.8%
142,635
+119,515
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