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
$156M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$218K
3
+$192K
4
GE icon
GE Aerospace
GE
+$184K
5
EMR icon
Emerson Electric
EMR
+$168K

Top Sells

1
+$242K
2
+$202K
3
+$47.2K
4
MDT icon
Medtronic
MDT
+$31.2K
5
DNB
Dun & Bradstreet
DNB
+$27.6K

Sector Composition

1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.7%
25,446
+80
52
$1.07M 0.69%
41,188
+1,225
53
$1.03M 0.66%
10,362
+96
54
$978K 0.63%
20,947
55
$947K 0.61%
8,278
+13
56
$831K 0.53%
10,224
+4
57
$829K 0.53%
24,725
-287
58
$789K 0.51%
17,852
+52
59
$765K 0.49%
4,927
+19
60
$727K 0.47%
17,078
+715
61
$680K 0.44%
31,644
-93
62
$630K 0.4%
8,029
-315
63
$610K 0.39%
12,740
+448
64
$588K 0.38%
26,992
+2,116
65
$564K 0.36%
11,833
+26
66
$549K 0.35%
49,687
+368
67
$521K 0.33%
3,931
+1,390
68
$516K 0.33%
19,026
-475
69
$512K 0.33%
19,736
-96
70
$460K 0.3%
12,401
+686
71
$458K 0.29%
4,176
72
$449K 0.29%
11,841
+241
73
$446K 0.29%
10,204
+44
74
$438K 0.28%
8,296
+840
75
$407K 0.26%
3,131
-212
1 2
3
4