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
$364M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$759K
3
+$528K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
DG icon
Dollar General
DG
+$272K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.74%
80,939
-60,407
52
$2.62M 0.72%
50,223
+801
53
$2.6M 0.71%
11,514
-86
54
$2.4M 0.66%
18,436
-63
55
$2.39M 0.66%
26,020
+5,748
56
$2.33M 0.64%
13,370
-32
57
$2.25M 0.62%
6,819
-7
58
$2.24M 0.62%
18,689
-722
59
$2.23M 0.61%
11,966
+240
60
$2.22M 0.61%
32,546
+142
61
$2.19M 0.6%
18,086
-92
62
$2.19M 0.6%
12,148
+872
63
$2.15M 0.59%
3,986
+57
64
$2.1M 0.58%
14,471
+367
65
$2.08M 0.57%
23,157
-32
66
$2.08M 0.57%
48,506
-864
67
$2.08M 0.57%
30,032
+17,086
68
$2.07M 0.57%
18,180
-57
69
$2.06M 0.57%
50,978
+1,330
70
$1.89M 0.52%
109,723
+3,564
71
$1.85M 0.51%
6,072
-41
72
$1.84M 0.51%
5,931
-131
73
$1.77M 0.49%
17,526
-71
74
$1.72M 0.47%
4,663
75
$1.65M 0.45%
57,795
-1,957
1 2
3
4 5