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
$192M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$296K
3
+$283K
4
GIS icon
General Mills
GIS
+$278K
5
SYK icon
Stryker
SYK
+$226K

Top Sells

1
+$1.13M
2
+$221K
3
+$209K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
ELV icon
Elevance Health
ELV
+$118K

Sector Composition

1 Consumer Staples 24.41%
2 Healthcare 18.13%
3 Technology 15.7%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.65%
21,906
+611
52
$1.23M 0.64%
67,093
-1,429
53
$1.2M 0.63%
20,346
-203
54
$1.17M 0.61%
18,212
+798
55
$1.17M 0.61%
40,556
+24
56
$1.16M 0.6%
7,038
+461
57
$1.15M 0.6%
8,648
-70
58
$1.13M 0.59%
22,040
+3,083
59
$1.07M 0.56%
16,413
+751
60
$951K 0.49%
6,484
+143
61
$926K 0.48%
16,935
+727
62
$889K 0.46%
6,055
+1,928
63
$870K 0.45%
10,160
+446
64
$857K 0.45%
17,898
+291
65
$856K 0.45%
7,233
+21
66
$849K 0.44%
23,536
+1,332
67
$839K 0.44%
10,140
+158
68
$790K 0.41%
9,093
+3,411
69
$727K 0.38%
16,716
+413
70
$693K 0.36%
7,399
-517
71
$684K 0.36%
5,511
-451
72
$635K 0.33%
9,685
+1,784
73
$596K 0.31%
9,193
-156
74
$508K 0.26%
23,867
+6,431
75
$499K 0.26%
23,198
+5,425
1 2
3
4 5