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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$541K
3
+$434K
4
MKTX icon
MarketAxess Holdings
MKTX
+$268K
5
CRWD icon
CrowdStrike
CRWD
+$262K

Top Sells

1
+$4.27M
2
+$699K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BAC icon
Bank of America
BAC
+$330K

Sector Composition

1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.23%
43,664
-628
27
$4.47M 1.22%
46,104
+174
28
$4.1M 1.12%
27,483
+110
29
$4.02M 1.09%
54,911
-74
30
$3.95M 1.08%
8,369
-21
31
$3.93M 1.07%
28,811
-150
32
$3.85M 1.05%
15,789
-55
33
$3.8M 1.04%
39,072
+40
34
$3.8M 1.04%
34,524
-474
35
$3.79M 1.03%
73,797
-142
36
$3.71M 1.01%
39,024
+395
37
$3.66M 1%
17,842
-58
38
$3.56M 0.97%
24,427
-55
39
$3.51M 0.96%
44,509
+2,283
40
$3.35M 0.91%
34,935
+345
41
$3.35M 0.91%
19,669
-12
42
$3.2M 0.87%
20,823
-55
43
$3.14M 0.86%
25,833
-272
44
$3.11M 0.85%
59,103
-375
45
$3.02M 0.82%
21,234
+660
46
$2.94M 0.8%
96,504
+4,730
47
$2.83M 0.77%
75,760
+228
48
$2.82M 0.77%
18,528
+76
49
$2.81M 0.76%
38,859
-276
50
$2.8M 0.76%
16,482
-1,025
1
2
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