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
$394M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$895K
4
FANG icon
Diamondback Energy
FANG
+$804K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$1.63M
2
+$661K
3
+$534K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.26%
19,835
-97
27
$4.5M 1.14%
46,563
+459
28
$4.44M 1.13%
54,754
-157
29
$4.38M 1.11%
38,644
-428
30
$4.37M 1.11%
8,419
+50
31
$4.31M 1.09%
27,303
-180
32
$4.28M 1.09%
17,608
-234
33
$4.22M 1.07%
28,568
-243
34
$4.08M 1.04%
75,281
+1,484
35
$4.03M 1.02%
39,354
+330
36
$3.9M 0.99%
15,741
-48
37
$3.89M 0.99%
34,234
-290
38
$3.84M 0.97%
21,647
+413
39
$3.74M 0.95%
25,131
+704
40
$3.65M 0.93%
20,600
-223
41
$3.62M 0.92%
45,415
+906
42
$3.53M 0.9%
58,684
-419
43
$3.35M 0.85%
101,729
+5,225
44
$3.34M 0.85%
18,310
-1,359
45
$3.33M 0.85%
25,778
-55
46
$3.33M 0.84%
18,435
-93
47
$3.3M 0.84%
14,508
+724
48
$3.18M 0.81%
34,802
-133
49
$3.07M 0.78%
20,315
+899
50
$2.97M 0.75%
11,647
+74
1
2
3 4 5