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
$203M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$488K
4
SBUX icon
Starbucks
SBUX
+$476K
5
KMI icon
Kinder Morgan
KMI
+$448K

Top Sells

1
+$1.65M
2
+$308K
3
+$284K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.69%
22,804
-36
52
$1.39M 0.68%
26,683
+1,435
53
$1.34M 0.66%
17,375
-100
54
$1.33M 0.66%
37,348
+1,346
55
$1.28M 0.63%
18,786
-143
56
$1.27M 0.63%
36,772
-34
57
$1.22M 0.6%
16,339
-791
58
$1.14M 0.56%
21,870
+545
59
$1.1M 0.54%
13,268
+246
60
$1.09M 0.54%
20,253
-298
61
$1.08M 0.53%
24,860
+496
62
$1.06M 0.52%
17,976
+334
63
$1.04M 0.52%
6,085
-87
64
$1.03M 0.51%
18,950
+107
65
$1.01M 0.5%
19,664
+966
66
$1.01M 0.5%
6,728
+74
67
$975K 0.48%
10,230
-156
68
$935K 0.46%
9,735
-145
69
$928K 0.46%
7,748
+468
70
$899K 0.44%
10,688
+546
71
$883K 0.44%
42,557
+9,619
72
$882K 0.44%
8,178
-145
73
$879K 0.43%
29,112
+1,640
74
$812K 0.4%
5,178
+112
75
$753K 0.37%
17,135
+48
1 2
3
4 5