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
$313M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$463K
3
+$367K
4
ABBV icon
AbbVie
ABBV
+$262K
5
TXN icon
Texas Instruments
TXN
+$248K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$937K
4
AAPL icon
Apple
AAPL
+$374K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.74%
17,086
+231
52
$2.26M 0.72%
12,030
-58
53
$2.18M 0.7%
22,024
+390
54
$2.14M 0.69%
22,416
-64
55
$2.1M 0.67%
42,671
+592
56
$1.94M 0.62%
66,834
+2,526
57
$1.91M 0.61%
22,934
+155
58
$1.82M 0.58%
45,303
+355
59
$1.8M 0.58%
51,995
+38,844
60
$1.78M 0.57%
13,206
-38,634
61
$1.75M 0.56%
55,869
+1,514
62
$1.72M 0.55%
3,642
+7
63
$1.61M 0.51%
31,414
-478
64
$1.59M 0.51%
18,009
-139
65
$1.58M 0.51%
95,270
+1,931
66
$1.55M 0.5%
75,974
+7,065
67
$1.52M 0.49%
5,504
-45
68
$1.48M 0.47%
15,375
-214
69
$1.48M 0.47%
6,865
-8
70
$1.47M 0.47%
14,093
-593
71
$1.46M 0.47%
18,593
-33
72
$1.45M 0.46%
10,670
-488
73
$1.38M 0.44%
9,247
+329
74
$1.35M 0.43%
5,888
+81
75
$1.34M 0.43%
9,566
+1,308
1 2
3
4 5