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
$364M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$759K
3
+$528K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
DG icon
Dollar General
DG
+$272K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.21%
22,785
+314
27
$4.29M 1.18%
27,271
+136
28
$4.26M 1.17%
24,555
+94
29
$4.24M 1.17%
16,045
-207
30
$4.08M 1.12%
55,021
+442
31
$4.02M 1.11%
44,825
+707
32
$3.86M 1.06%
29,093
-1,100
33
$3.82M 1.05%
35,036
-162
34
$3.76M 1.03%
8,465
-41
35
$3.7M 1.02%
45,670
-688
36
$3.61M 0.99%
26,149
-44
37
$3.56M 0.98%
39,417
+1,015
38
$3.49M 0.96%
38,049
+1,205
39
$3.49M 0.96%
18,837
+4,095
40
$3.43M 0.94%
17,842
+337
41
$3.42M 0.94%
34,539
+498
42
$3.39M 0.93%
84,269
-404
43
$3.27M 0.9%
17,656
-269
44
$3.15M 0.87%
60,120
-513
45
$3.15M 0.87%
19,385
-566
46
$3.11M 0.86%
21,092
-189
47
$3.1M 0.85%
88,490
+6,666
48
$3.02M 0.83%
40,033
-737
49
$3.02M 0.83%
75,731
+488
50
$2.71M 0.75%
20,580
-684
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