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
$144M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$221K
3
+$211K
4
CVX icon
Chevron
CVX
+$178K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$385K
2
+$292K
3
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 17.42%
3 Technology 16.47%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.71%
42,171
+855
52
$983K 0.68%
20,895
+250
53
$975K 0.68%
24,261
+236
54
$898K 0.62%
7,771
+10
55
$803K 0.56%
17,963
+387
56
$786K 0.55%
6,507
+1,012
57
$745K 0.52%
18,275
+572
58
$736K 0.51%
14,840
+592
59
$735K 0.51%
9,972
+165
60
$698K 0.48%
5,039
+59
61
$578K 0.4%
33,129
+1,773
62
$575K 0.4%
11,159
+596
63
$573K 0.4%
48,015
+711
64
$531K 0.37%
9,891
+805
65
$508K 0.35%
15,910
-4,423
66
$488K 0.34%
20,004
+484
67
$478K 0.33%
6,620
-439
68
$469K 0.33%
13,679
+2,660
69
$436K 0.3%
9,487
-913
70
$427K 0.3%
10,062
+49
71
$426K 0.3%
24,095
-2,458
72
$367K 0.25%
4,207
+13
73
$363K 0.25%
8,673
+1,164
74
$348K 0.24%
22,117
-410
75
$320K 0.22%
3,581
-311
1 2
3
4