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
$173M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$218K
3
+$206K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
PSX icon
Phillips 66
PSX
+$201K

Top Sells

1
+$270K
2
+$220K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$176K
5
WMT icon
Walmart
WMT
+$160K

Sector Composition

1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.63%
17,075
+119
52
$1.08M 0.63%
20,470
-266
53
$984K 0.57%
8,520
+235
54
$975K 0.56%
64,955
+459
55
$949K 0.55%
14,538
+389
56
$937K 0.54%
9,804
+104
57
$933K 0.54%
22,730
+158
58
$919K 0.53%
6,071
+174
59
$913K 0.53%
16,574
-4,909
60
$872K 0.5%
17,734
+57
61
$850K 0.49%
6,336
-172
62
$812K 0.47%
19,940
+461
63
$808K 0.47%
6,013
+156
64
$806K 0.47%
14,966
+986
65
$762K 0.44%
8,951
-82
66
$663K 0.38%
12,652
-2,147
67
$642K 0.37%
21,480
-780
68
$608K 0.35%
7,061
-230
69
$577K 0.33%
15,311
+296
70
$569K 0.33%
9,426
-66
71
$547K 0.32%
35,096
+348
72
$544K 0.31%
7,342
+2,436
73
$520K 0.3%
9,273
-165
74
$510K 0.29%
4,082
-134
75
$445K 0.26%
9,865
+4,273
1 2
3
4 5