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
$394M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$895K
4
FANG icon
Diamondback Energy
FANG
+$804K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$1.63M
2
+$661K
3
+$534K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.74%
4,001
+31
52
$2.9M 0.74%
14,463
-69
53
$2.87M 0.73%
12,196
+77
54
$2.87M 0.73%
16,376
-106
55
$2.85M 0.72%
23,992
+1,040
56
$2.79M 0.71%
75,191
-569
57
$2.62M 0.67%
18,207
+84
58
$2.52M 0.64%
50,190
-145
59
$2.43M 0.62%
26,521
+721
60
$2.42M 0.61%
38,471
-388
61
$2.37M 0.6%
31,918
-454
62
$2.35M 0.6%
13,480
+791
63
$2.29M 0.58%
65,661
-7,514
64
$2.27M 0.58%
5,930
-45
65
$2.26M 0.57%
48,900
+401
66
$2.26M 0.57%
5,094
+56
67
$2.22M 0.56%
16,173
+982
68
$2.18M 0.55%
38,180
+1,870
69
$2.18M 0.55%
17,902
-80
70
$2.14M 0.54%
5,834
-3
71
$2.12M 0.54%
115,447
+985
72
$2.11M 0.54%
5,894
-75
73
$1.99M 0.5%
6,816
+113
74
$1.97M 0.5%
48,928
-1,353
75
$1.91M 0.48%
10,389
-21
1 2
3
4 5