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
$242M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$496K
3
+$467K
4
MO icon
Altria Group
MO
+$346K
5
SWKS icon
Skyworks Solutions
SWKS
+$262K

Top Sells

1
+$1.64M
2
+$494K
3
+$348K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
Exxon Mobil
XOM
+$202K

Sector Composition

1 Consumer Staples 22.62%
2 Technology 21.66%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.64%
47,344
+4,104
52
$1.5M 0.62%
7,067
+15
53
$1.47M 0.61%
14,609
-96
54
$1.47M 0.61%
19,548
+169
55
$1.47M 0.6%
5,848
-298
56
$1.43M 0.59%
18,827
-113
57
$1.38M 0.57%
53,265
+718
58
$1.35M 0.56%
32,882
-96
59
$1.34M 0.55%
15,356
-11
60
$1.3M 0.54%
9,999
-107
61
$1.27M 0.52%
21,108
+20
62
$1.26M 0.52%
9,032
+94
63
$1.22M 0.5%
22,292
+82
64
$1.18M 0.49%
20,402
-355
65
$1.17M 0.48%
12,290
+895
66
$1.12M 0.46%
30,472
-4,586
67
$1.07M 0.44%
20,087
+31
68
$1.06M 0.44%
70,126
+5,212
69
$1.06M 0.44%
5,904
+13
70
$1.04M 0.43%
13,141
+79
71
$999K 0.41%
8,957
-296
72
$991K 0.41%
15,080
-62
73
$963K 0.4%
5,506
+733
74
$927K 0.38%
20,723
-4,506
75
$894K 0.37%
26,411
-270
1 2
3
4 5