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
$358M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.82M
3
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$488K

Top Sells

1
+$7.16M
2
+$3.45M
3
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Industrials 9.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.78%
17,099
+494
52
$2.76M 0.77%
18,339
+122
53
$2.67M 0.75%
17,054
-13
54
$2.66M 0.74%
24,048
+20,968
55
$2.59M 0.72%
43,163
+421
56
$2.59M 0.72%
9,444
+75
57
$2.52M 0.7%
52,552
-684
58
$2.5M 0.7%
46,153
+1,201
59
$2.35M 0.66%
21,833
+4,526
60
$2.28M 0.64%
13,635
-331
61
$2.23M 0.62%
18,698
-110
62
$2.21M 0.62%
6,172
+122
63
$2.15M 0.6%
12,969
+240
64
$2.1M 0.59%
57,683
+972
65
$2.07M 0.58%
43,907
+2,841
66
$2.06M 0.57%
6,988
-4
67
$2.05M 0.57%
42,639
+930
68
$1.92M 0.54%
88,614
+2,982
69
$1.91M 0.53%
5,828
-35
70
$1.91M 0.53%
53,994
-45
71
$1.69M 0.47%
21,699
+214
72
$1.68M 0.47%
9,584
+178
73
$1.64M 0.46%
13,755
-49
74
$1.62M 0.45%
32,250
+84
75
$1.61M 0.45%
6,123
+24
1 2
3
4 5