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
$412M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$663K
3
+$538K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K

Top Sells

1
+$1.06M
2
+$624K
3
+$537K
4
HRL icon
Hormel Foods
HRL
+$510K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.22%
105,940
+1,542
27
$4.92M 1.2%
79,103
+772
28
$4.88M 1.18%
54,007
-2,134
29
$4.76M 1.15%
28,088
+367
30
$4.63M 1.12%
37,345
-430
31
$4.45M 1.08%
15,008
+352
32
$4.25M 1.03%
55,522
+479
33
$4.15M 1.01%
45,508
+1,493
34
$4.09M 0.99%
18,655
+618
35
$3.98M 0.97%
27,493
+142
36
$3.9M 0.95%
17,366
-137
37
$3.87M 0.94%
141,216
+12,072
38
$3.81M 0.92%
27,666
-51
39
$3.79M 0.92%
33,487
-149
40
$3.74M 0.91%
66,123
+817
41
$3.71M 0.9%
19,592
+190
42
$3.69M 0.9%
19,669
-354
43
$3.66M 0.89%
16,147
+267
44
$3.58M 0.87%
18,304
+205
45
$3.45M 0.84%
14,380
+421
46
$3.44M 0.83%
3,750
-109
47
$3.42M 0.83%
26,936
+964
48
$3.32M 0.81%
38,551
-1,514
49
$3.28M 0.8%
25,027
-153
50
$3.26M 0.79%
19,900
+4,047
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