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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$623K
3
+$351K
4
TRP icon
TC Energy
TRP
+$209K
5
VZ icon
Verizon
VZ
+$138K

Top Sells

1
+$579K
2
+$375K
3
+$364K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$196K

Sector Composition

1 Consumer Staples 24.28%
2 Healthcare 17.33%
3 Technology 16.78%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.63%
17,333
-32
52
$1.28M 0.62%
23,198
-171
53
$1.27M 0.61%
19,716
-316
54
$1.27M 0.61%
11,390
-259
55
$1.25M 0.6%
8,699
+1
56
$1.25M 0.6%
6,592
+285
57
$1.21M 0.58%
10,973
+816
58
$1.2M 0.58%
39,698
-578
59
$1.2M 0.58%
7,096
+521
60
$1.19M 0.57%
21,192
-369
61
$1.18M 0.57%
21,318
-202
62
$1.04M 0.5%
10,447
+108
63
$1.03M 0.49%
16,751
+10,166
64
$964K 0.46%
18,362
+40
65
$963K 0.46%
10,131
-38
66
$945K 0.46%
24,192
+588
67
$924K 0.44%
17,632
+712
68
$878K 0.42%
9,856
-153
69
$864K 0.42%
6,755
-90
70
$860K 0.41%
40,781
+16,639
71
$842K 0.41%
17,499
+250
72
$824K 0.4%
16,389
+98
73
$672K 0.32%
31,862
+5,682
74
$649K 0.31%
6,360
-411
75
$604K 0.29%
12,726
-4,122
1 2
3
4 5