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
$313M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$463K
3
+$367K
4
ABBV icon
AbbVie
ABBV
+$262K
5
TXN icon
Texas Instruments
TXN
+$248K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$937K
4
AAPL icon
Apple
AAPL
+$374K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.31%
24,166
+103
27
$4.08M 1.31%
22,459
+215
28
$3.98M 1.27%
8,769
-57
29
$3.94M 1.26%
27,460
+207
30
$3.93M 1.26%
42,256
+742
31
$3.88M 1.24%
54,915
-470
32
$3.88M 1.24%
85,402
-628
33
$3.88M 1.24%
185,739
+17,596
34
$3.75M 1.2%
16,823
-129
35
$3.69M 1.18%
30,434
+36
36
$3.51M 1.12%
36,261
-318
37
$3.39M 1.08%
42,099
-276
38
$3.21M 1.03%
28,502
+417
39
$3.17M 1.01%
17,853
+74
40
$3.11M 1%
20,972
+1,158
41
$3.09M 0.99%
74,590
-190
42
$2.97M 0.95%
18,182
-32
43
$2.79M 0.89%
38,178
+1,285
44
$2.7M 0.86%
19,971
-163
45
$2.69M 0.86%
62,136
-636
46
$2.63M 0.84%
34,956
+1,093
47
$2.58M 0.83%
22,153
-251
48
$2.49M 0.8%
49,994
-318
49
$2.46M 0.79%
29,180
+1,200
50
$2.36M 0.76%
20,883
-729
1
2
3 4 5