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
$338M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.85M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$669K
5
VZ icon
Verizon
VZ
+$296K

Top Sells

1
+$5.24M
2
+$2.14M
3
+$701K
4
CLX icon
Clorox
CLX
+$528K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.32%
41,514
+670
27
$4.39M 1.3%
16,073
-111
28
$4.37M 1.29%
22,244
+134
29
$4.26M 1.26%
8,826
-95
30
$4.19M 1.24%
24,063
+176
31
$4.18M 1.24%
16,952
-560
32
$4.07M 1.2%
86,030
-191
33
$3.97M 1.17%
36,579
+184
34
$3.95M 1.17%
27,253
-810
35
$3.9M 1.15%
30,398
-172
36
$3.8M 1.12%
28,085
+210
37
$3.52M 1.04%
168,143
+136,172
38
$3.5M 1.03%
17,779
+355
39
$3.43M 1.01%
74,780
+115
40
$3.29M 0.97%
42,375
-634
41
$3.1M 0.92%
62,084
-727
42
$3.04M 0.9%
18,214
-117
43
$2.96M 0.88%
33,863
+1,679
44
$2.93M 0.87%
36,893
+391
45
$2.89M 0.85%
20,134
+9
46
$2.81M 0.83%
21,634
+606
47
$2.8M 0.83%
50,312
-418
48
$2.8M 0.83%
19,814
+161
49
$2.72M 0.8%
22,404
+210
50
$2.54M 0.75%
62,772
-294
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