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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$541K
3
+$434K
4
MKTX icon
MarketAxess Holdings
MKTX
+$268K
5
CRWD icon
CrowdStrike
CRWD
+$262K

Top Sells

1
+$4.27M
2
+$699K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BAC icon
Bank of America
BAC
+$330K

Sector Composition

1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.74%
19,416
+505
52
$2.62M 0.71%
3,970
-10
53
$2.58M 0.7%
13,784
+355
54
$2.58M 0.7%
11,573
+6
55
$2.56M 0.7%
22,952
-164
56
$2.47M 0.67%
14,532
+65
57
$2.44M 0.66%
50,335
-71
58
$2.44M 0.66%
18,123
59
$2.38M 0.65%
12,119
+35
60
$2.36M 0.64%
25,800
-787
61
$2.35M 0.64%
73,175
-9,127
62
$2.29M 0.62%
17,982
+25
63
$2.16M 0.59%
12,689
+282
64
$2.15M 0.59%
32,372
+64
65
$2.12M 0.58%
48,499
+5
66
$2.08M 0.57%
6,703
67
$2.07M 0.56%
5,975
-31
68
$2.06M 0.56%
5,038
+411
69
$2.02M 0.55%
114,462
+1,871
70
$1.97M 0.54%
50,281
-1,058
71
$1.95M 0.53%
15,191
+72
72
$1.86M 0.51%
10,410
-71
73
$1.79M 0.49%
5,969
-23
74
$1.73M 0.47%
17,156
-144
75
$1.73M 0.47%
5,837
-196
1 2
3
4 5