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
$338M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.85M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$669K
5
VZ icon
Verizon
VZ
+$296K

Top Sells

1
+$5.24M
2
+$2.14M
3
+$701K
4
CLX icon
Clorox
CLX
+$528K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.72%
22,480
-580
52
$2.38M 0.7%
16,855
+629
53
$2.33M 0.69%
44,948
+1,032
54
$2.29M 0.68%
21,612
-2,028
55
$2.17M 0.64%
47,339
+628
56
$2.14M 0.63%
27,980
+1,825
57
$2.11M 0.62%
12,088
-1,206
58
$2.06M 0.61%
54,355
+5,538
59
$2.03M 0.6%
64,308
+2,599
60
$1.86M 0.55%
31,892
+84
61
$1.82M 0.54%
13,151
-10
62
$1.81M 0.54%
51,840
-186
63
$1.79M 0.53%
22,779
+487
64
$1.77M 0.52%
18,148
-54
65
$1.74M 0.51%
3,635
+68
66
$1.65M 0.49%
14,686
-2,033
67
$1.62M 0.48%
11,158
-2,654
68
$1.58M 0.47%
15,589
+137
69
$1.56M 0.46%
93,339
+502
70
$1.52M 0.45%
5,549
-41
71
$1.48M 0.44%
17,513
+538
72
$1.48M 0.44%
25,906
+122
73
$1.45M 0.43%
21,187
+686
74
$1.44M 0.43%
18,626
-301
75
$1.43M 0.42%
68,909
+4,520
1 2
3
4 5