BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.84M
4
WMT icon
Walmart
WMT
+$4.76M
5
MO icon
Altria Group
MO
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.37%
2 Healthcare 17.97%
3 Technology 16.18%
4 Industrials 9.88%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.71%
+22,642
52
$1.06M 0.7%
+25,366
53
$969K 0.63%
+10,266
54
$943K 0.62%
+20,947
55
$901K 0.59%
+8,265
56
$895K 0.59%
+25,012
57
$857K 0.56%
+17,800
58
$828K 0.54%
+10,220
59
$735K 0.48%
+4,908
60
$698K 0.46%
+16,363
61
$655K 0.43%
+8,344
62
$645K 0.42%
+31,737
63
$578K 0.38%
+12,292
64
$560K 0.37%
+19,501
65
$537K 0.35%
+11,807
66
$525K 0.34%
+19,832
67
$523K 0.34%
+24,876
68
$490K 0.32%
+49,319
69
$478K 0.31%
+11,715
70
$449K 0.29%
+4,176
71
$447K 0.29%
+11,600
72
$408K 0.27%
+3,343
73
$400K 0.26%
+10,160
74
$378K 0.25%
+7,456
75
$363K 0.24%
+4,426
1 2
3
4