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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$773K
3
+$337K
4
CME icon
CME Group
CME
+$290K
5
SHOP icon
Shopify
SHOP
+$253K

Top Sells

1
+$1.5M
2
+$779K
3
+$533K
4
HRL icon
Hormel Foods
HRL
+$415K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.28%
27,351
-185
27
$4.7M 1.19%
19,671
-164
28
$4.66M 1.18%
46,496
-67
29
$4.49M 1.14%
8,282
-137
30
$4.27M 1.08%
27,327
+24
31
$4.2M 1.06%
38,094
-550
32
$4.16M 1.06%
28,575
+7
33
$4.03M 1.02%
103,665
+1,936
34
$3.92M 0.99%
17,383
-225
35
$3.91M 0.99%
54,780
+26
36
$3.89M 0.99%
57,471
-1,213
37
$3.77M 0.96%
39,412
+58
38
$3.72M 0.94%
15,903
+162
39
$3.71M 0.94%
20,364
+49
40
$3.64M 0.92%
20,157
-443
41
$3.57M 0.91%
18,497
+62
42
$3.55M 0.9%
25,674
-104
43
$3.54M 0.9%
34,084
-150
44
$3.37M 0.85%
3,963
-38
45
$3.35M 0.85%
14,484
-24
46
$3.32M 0.84%
18,170
-140
47
$3.21M 0.81%
25,474
+343
48
$3.05M 0.77%
39,132
+4,330
49
$3.01M 0.76%
20,364
-1,283
50
$2.99M 0.76%
71,936
-3,345
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