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
$346M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

1
+$384K
2
+$381K
3
+$300K
4
TGT icon
Target
TGT
+$266K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.72%
44,615
+1,747
52
$2.44M 0.71%
42,877
+1,092
53
$2.44M 0.71%
+23,700
54
$2.44M 0.7%
55,960
+1,292
55
$2.39M 0.69%
+15,675
56
$2.37M 0.68%
103,686
-2,871
57
$2.32M 0.67%
+15,310
58
$2.32M 0.67%
42,241
-588
59
$2.31M 0.67%
11,953
-146
60
$2.05M 0.59%
+6,420
61
$2.02M 0.58%
18,796
-62
62
$2M 0.58%
14,154
+1,290
63
$1.99M 0.57%
6,506
+856
64
$1.87M 0.54%
7,038
-13
65
$1.86M 0.54%
40,717
+997
66
$1.85M 0.53%
53,809
-689
67
$1.85M 0.53%
20,144
+140
68
$1.84M 0.53%
9,238
+193
69
$1.82M 0.53%
32,636
-132
70
$1.74M 0.5%
79,888
+21,245
71
$1.73M 0.5%
51,180
+1,058
72
$1.68M 0.49%
14,251
-230
73
$1.62M 0.47%
15,542
+308
74
$1.58M 0.46%
9,826
+56
75
$1.5M 0.43%
19,867
-403
1 2
3
4 5