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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$358K
3
+$320K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
TRV icon
Travelers Companies
TRV
+$242K

Top Sells

1
+$305K
2
+$230K
3
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$97.6K

Sector Composition

1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.65%
28,065
+1,310
52
$1M 0.64%
6,733
+226
53
$1M 0.64%
7,582
-189
54
$929K 0.59%
20,596
-299
55
$877K 0.56%
15,634
+794
56
$843K 0.53%
18,018
+55
57
$812K 0.52%
18,826
+551
58
$759K 0.48%
9,758
-214
59
$702K 0.45%
15,028
-6,529
60
$656K 0.42%
4,989
-50
61
$599K 0.38%
10,660
+769
62
$573K 0.36%
22,048
+2,044
63
$566K 0.36%
+5,447
64
$556K 0.35%
48,330
+315
65
$556K 0.35%
35,862
+2,733
66
$472K 0.3%
10,052
-10
67
$466K 0.3%
14,014
+335
68
$417K 0.26%
5,667
-953
69
$406K 0.26%
7,248
+631
70
$403K 0.26%
9,318
-169
71
$401K 0.25%
4,186
-21
72
$400K 0.25%
22,551
-1,544
73
$399K 0.25%
9,046
+373
74
$358K 0.23%
22,174
+57
75
$343K 0.22%
9,521
-6,389
1 2
3
4