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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$476K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FANG icon
Diamondback Energy
FANG
+$410K

Top Sells

1
+$1.42M
2
+$957K
3
+$812K
4
HRL icon
Hormel Foods
HRL
+$784K
5
MCD icon
McDonald's
MCD
+$481K

Sector Composition

1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.26%
19,263
-408
27
$5.32M 1.26%
27,721
+370
28
$4.77M 1.13%
40,065
-1,333
29
$4.71M 1.11%
104,398
+733
30
$4.53M 1.07%
56,141
-1,330
31
$4.3M 1.02%
55,043
+263
32
$4.29M 1.01%
44,015
+4,883
33
$4.29M 1.01%
8,250
-32
34
$4.27M 1.01%
27,717
-858
35
$4.13M 0.98%
37,775
-319
36
$4.03M 0.95%
27,351
+24
37
$3.97M 0.94%
14,656
+172
38
$3.94M 0.93%
17,503
+120
39
$3.84M 0.91%
20,023
-134
40
$3.83M 0.91%
33,636
-448
41
$3.83M 0.9%
15,880
-23
42
$3.8M 0.9%
39,657
+245
43
$3.64M 0.86%
25,972
+498
44
$3.58M 0.85%
18,099
-71
45
$3.58M 0.85%
25,180
-494
46
$3.42M 0.81%
3,859
-104
47
$3.41M 0.81%
12,517
+230
48
$3.38M 0.8%
65,306
-6,630
49
$3.36M 0.79%
18,037
-460
50
$3.22M 0.76%
19,402
-962
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2
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