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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$420K
3
+$303K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

1
+$440K
2
+$273K
3
+$261K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
20,549
+79
52
$1.13M 0.62%
68,522
+3,567
53
$1.13M 0.61%
22,697
-33
54
$1.12M 0.61%
16,818
-616
55
$1.12M 0.61%
8,718
+198
56
$1.05M 0.57%
21,295
+1,355
57
$1.05M 0.57%
15,662
+1,124
58
$1.02M 0.56%
6,577
+564
59
$931K 0.51%
6,341
+5
60
$922K 0.5%
9,982
+178
61
$892K 0.49%
16,208
+1,242
62
$876K 0.48%
17,607
-127
63
$875K 0.48%
18,957
+9,092
64
$851K 0.46%
5,962
-109
65
$768K 0.42%
9,714
+2,372
66
$762K 0.41%
7,212
+151
67
$713K 0.39%
22,204
+724
68
$712K 0.39%
7,916
-1,035
69
$687K 0.37%
16,303
+992
70
$661K 0.36%
11,882
-4,692
71
$611K 0.33%
7,901
+1,903
72
$548K 0.3%
+4,127
73
$547K 0.3%
34,826
-270
74
$541K 0.29%
9,349
-77
75
$518K 0.28%
5,682
+3,139
1 2
3
4 5