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
$202M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$304K
3
+$267K
4
MO icon
Altria Group
MO
+$217K
5
TRGP icon
Targa Resources
TRGP
+$211K

Top Sells

1
+$410K
2
+$400K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$236K
5
INTC icon
Intel
INTC
+$113K

Sector Composition

1 Consumer Staples 23.06%
2 Technology 18.35%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.7%
60,215
-749
52
$1.4M 0.69%
32,427
+2,259
53
$1.34M 0.66%
24,274
+3,771
54
$1.29M 0.64%
11,745
+289
55
$1.25M 0.62%
37,878
-444
56
$1.24M 0.61%
18,732
+212
57
$1.22M 0.6%
6,242
-79
58
$1.2M 0.6%
23,091
+143
59
$1.18M 0.58%
17,420
+424
60
$1.17M 0.58%
21,069
+90
61
$1.15M 0.57%
20,602
-306
62
$1.12M 0.55%
8,432
+21
63
$1.11M 0.55%
6,671
-12
64
$1.02M 0.51%
17,579
+126
65
$1.02M 0.5%
10,413
-32
66
$1.01M 0.5%
24,144
+96
67
$976K 0.48%
9,689
-11
68
$976K 0.48%
46,341
+7,313
69
$960K 0.47%
7,228
+33
70
$933K 0.46%
16,767
+62
71
$916K 0.45%
9,975
-105
72
$833K 0.41%
9,957
+15
73
$801K 0.4%
17,295
-102
74
$790K 0.39%
4,681
+313
75
$726K 0.36%
26,404
+4,595
1 2
3
4 5