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
$171M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$353K
3
+$311K
4
LMT icon
Lockheed Martin
LMT
+$298K
5
COR icon
Cencora
COR
+$282K

Top Sells

1
+$843K
2
+$426K
3
+$418K
4
SYY icon
Sysco
SYY
+$352K
5
NVS icon
Novartis
NVS
+$251K

Sector Composition

1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.61%
22,572
-447
52
$978K 0.57%
16,956
+767
53
$968K 0.56%
9,700
+1,256
54
$942K 0.55%
21,483
-9,544
55
$927K 0.54%
19,479
+463
56
$918K 0.54%
14,799
-6,863
57
$897K 0.52%
17,677
+50
58
$876K 0.51%
8,285
-29
59
$838K 0.49%
5,897
-675
60
$837K 0.49%
64,496
+8,392
61
$836K 0.49%
6,508
-263
62
$767K 0.45%
14,149
+1,925
63
$750K 0.44%
9,033
-100
64
$749K 0.44%
13,980
+2,823
65
$733K 0.43%
+9,389
66
$706K 0.41%
5,857
+1,116
67
$674K 0.39%
22,260
-292
68
$645K 0.38%
15,015
+584
69
$618K 0.36%
7,291
+246
70
$565K 0.33%
4,216
+8
71
$531K 0.31%
34,748
-1,358
72
$512K 0.3%
9,492
-270
73
$463K 0.27%
9,438
-564
74
$362K 0.21%
4,364
-446
75
$353K 0.21%
+12,060
1 2
3
4 5