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
$154M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$197K
3
+$180K
4
CVX icon
Chevron
CVX
+$137K
5
GIS icon
General Mills
GIS
+$125K

Top Sells

1
+$237K
2
+$219K
3
+$185K
4
OMI icon
Owens & Minor
OMI
+$150K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.7%
24,025
-1,421
52
$1.07M 0.7%
41,316
+128
53
$919K 0.6%
20,645
-302
54
$917K 0.6%
10,563
+201
55
$889K 0.58%
7,761
-517
56
$806K 0.52%
14,248
+1,508
57
$796K 0.52%
17,703
+625
58
$781K 0.51%
9,807
-417
59
$770K 0.5%
4,980
+53
60
$755K 0.49%
17,576
-276
61
$695K 0.45%
20,333
-4,392
62
$691K 0.45%
5,495
+1,564
63
$602K 0.39%
47,304
-2,383
64
$601K 0.39%
31,356
+4,364
65
$548K 0.36%
26,553
-5,091
66
$541K 0.35%
7,059
-970
67
$498K 0.32%
9,086
+790
68
$498K 0.32%
19,520
-216
69
$458K 0.3%
11,019
+2,526
70
$447K 0.29%
10,400
-1,433
71
$413K 0.27%
10,013
-191
72
$400K 0.26%
3,892
-284
73
$385K 0.25%
3,136
+5
74
$371K 0.24%
11,263
-1,138
75
$366K 0.24%
22,527
+71
1 2
3
4