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
$346M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$851K
3
+$768K
4
UBER icon
Uber
UBER
+$530K
5
FANG icon
Diamondback Energy
FANG
+$320K

Top Sells

1
+$1.28M
2
+$565K
3
+$494K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.3%
11,026
+25
27
$4.29M 1.24%
73,939
+1,344
28
$4.27M 1.23%
201,271
-26,620
29
$4.1M 1.18%
15,844
-201
30
$4.05M 1.17%
45,930
+1,105
31
$4.03M 1.16%
44,292
-1,378
32
$3.77M 1.09%
39,032
-385
33
$3.73M 1.08%
28,961
-132
34
$3.66M 1.06%
38,629
+580
35
$3.65M 1.06%
8,390
-75
36
$3.65M 1.06%
24,482
-73
37
$3.63M 1.05%
54,985
-36
38
$3.39M 0.98%
34,998
-38
39
$3.22M 0.93%
17,900
+58
40
$3.17M 0.92%
59,478
-642
41
$3.16M 0.91%
34,590
+51
42
$3.15M 0.91%
26,105
-44
43
$3.13M 0.9%
82,302
-1,967
44
$3.06M 0.88%
19,681
+296
45
$2.97M 0.86%
17,507
-149
46
$2.95M 0.85%
39,135
-898
47
$2.95M 0.85%
42,226
+12,194
48
$2.91M 0.84%
20,878
-214
49
$2.8M 0.81%
91,774
+3,284
50
$2.59M 0.75%
75,532
-199
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