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
$164M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$423K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$287K
5
QCOM icon
Qualcomm
QCOM
+$219K

Top Sells

1
+$761K
2
+$702K
3
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$145K

Sector Composition

1 Consumer Staples 28.54%
2 Healthcare 16.45%
3 Technology 15.75%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.63%
23,095
-741
52
$1.02M 0.62%
6,688
-45
53
$993K 0.6%
7,439
-143
54
$992K 0.6%
20,326
-270
55
$914K 0.56%
17,675
-343
56
$900K 0.55%
15,842
+208
57
$857K 0.52%
18,969
+143
58
$846K 0.51%
8,241
+2,794
59
$791K 0.48%
9,732
-26
60
$714K 0.43%
+3,223
61
$668K 0.41%
12,042
+1,382
62
$661K 0.4%
22,336
+288
63
$642K 0.39%
53,246
+4,916
64
$587K 0.36%
34,825
-1,037
65
$532K 0.32%
14,595
+581
66
$525K 0.32%
11,096
+2,050
67
$476K 0.29%
10,039
-13
68
$466K 0.28%
4,094
+978
69
$453K 0.28%
7,083
-165
70
$451K 0.27%
5,639
-28
71
$448K 0.27%
4,198
+12
72
$423K 0.26%
+4,886
73
$415K 0.25%
+4,178
74
$376K 0.23%
8,124
-1,194
75
$369K 0.22%
3,486
-38
1 2
3
4