BFA

Benedict Financial Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.21M
3
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

1
+$5.5M
2
+$775K
3
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.15%
17,997
-232
27
$5.23M 1.13%
16,724
-18
28
$4.95M 1.07%
74,649
-1,995
29
$4.93M 1.07%
14,846
+82
30
$4.9M 1.06%
47,519
-1,277
31
$4.8M 1.04%
95,186
+2,572
32
$4.74M 1.03%
57,625
-5,568
33
$4.67M 1.01%
35,562
-725
34
$4.51M 0.98%
29,044
+205
35
$4.48M 0.97%
158,109
+4,716
36
$4.35M 0.94%
32,456
-538
37
$4.12M 0.89%
13,064
-313
38
$4.08M 0.89%
18,598
+275
39
$4.03M 0.87%
47,680
+865
40
$3.74M 0.81%
26,858
-932
41
$3.66M 0.79%
16,939
-138
42
$3.43M 0.74%
18,311
+543
43
$3.38M 0.73%
23,652
+372
44
$3.34M 0.72%
26,851
+556
45
$3.25M 0.7%
48,139
+714
46
$3.24M 0.7%
12,778
+201
47
$3.24M 0.7%
19,224
+346
48
$3.23M 0.7%
5,378
+205
49
$3.22M 0.7%
19,316
-32
50
$3.18M 0.69%
3,433
-19
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