BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$594K
3
+$441K
4
CBOE icon
Cboe Global Markets
CBOE
+$438K
5
MO icon
Altria Group
MO
+$436K

Top Sells

1
+$6.06M
2
+$1.22M
3
+$845K
4
SHOP icon
Shopify
SHOP
+$421K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.64%
7,051
+14
52
$1.75M 0.63%
50,122
+1,680
53
$1.71M 0.62%
42,829
-3,015
54
$1.71M 0.61%
32,768
+66
55
$1.62M 0.58%
39,720
+1,358
56
$1.61M 0.58%
9,045
-13
57
$1.6M 0.58%
21,289
-2,437
58
$1.56M 0.56%
20,270
-238
59
$1.55M 0.56%
12,864
+185
60
$1.5M 0.54%
5,650
-33
61
$1.45M 0.52%
15,321
-35
62
$1.44M 0.52%
5,868
-12
63
$1.43M 0.51%
9,770
-10
64
$1.42M 0.51%
14,481
-106
65
$1.4M 0.5%
15,234
+288
66
$1.33M 0.48%
6,081
+106
67
$1.28M 0.46%
58,643
+9,516
68
$1.25M 0.45%
13,290
+54
69
$1.23M 0.44%
20,350
+47
70
$1.17M 0.42%
20,157
-116
71
$1.1M 0.4%
80,672
+1,086
72
$1.04M 0.37%
18,710
+193
73
$995K 0.36%
7,021
-290
74
$939K 0.34%
15,283
-26
75
$918K 0.33%
18,224
-32
1 2
3
4 5