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
$199M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$502K
3
+$342K
4
STZ icon
Constellation Brands
STZ
+$325K
5
VZ icon
Verizon
VZ
+$299K

Top Sells

1
+$516K
2
+$516K
3
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
30,168
+757
52
$1.23M 0.62%
58,743
+26,881
53
$1.23M 0.62%
16,996
-337
54
$1.23M 0.62%
19,414
-302
55
$1.22M 0.61%
38,322
-1,376
56
$1.21M 0.61%
11,456
+483
57
$1.18M 0.59%
20,908
-284
58
$1.17M 0.59%
20,979
-339
59
$1.16M 0.59%
6,683
-71
60
$1.15M 0.58%
22,948
-250
61
$1.13M 0.57%
6,321
-271
62
$1.1M 0.55%
7,195
+99
63
$1.08M 0.54%
8,411
-288
64
$1.07M 0.54%
9,700
-1,690
65
$982K 0.49%
24,048
-144
66
$974K 0.49%
10,445
-2
67
$962K 0.48%
16,705
+316
68
$932K 0.47%
9,942
+86
69
$906K 0.46%
10,080
-51
70
$898K 0.45%
18,520
+158
71
$832K 0.42%
17,453
-179
72
$822K 0.41%
39,028
+10,996
73
$777K 0.39%
17,397
-102
74
$703K 0.35%
4,368
+1,297
75
$631K 0.32%
8,739
+82
1 2
3
4 5