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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$773K
3
+$337K
4
CME icon
CME Group
CME
+$290K
5
SHOP icon
Shopify
SHOP
+$253K

Top Sells

1
+$1.5M
2
+$779K
3
+$533K
4
HRL icon
Hormel Foods
HRL
+$415K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.74%
14,377
-86
52
$2.75M 0.7%
18,104
-103
53
$2.75M 0.7%
12,287
+91
54
$2.74M 0.69%
49,814
-376
55
$2.71M 0.69%
45,947
+532
56
$2.7M 0.69%
72,350
-2,841
57
$2.7M 0.68%
13,473
+3,862
58
$2.66M 0.68%
13,693
+213
59
$2.65M 0.67%
16,068
-308
60
$2.58M 0.66%
23,996
+4
61
$2.57M 0.65%
11,647
62
$2.45M 0.62%
5,119
+25
63
$2.39M 0.61%
39,573
+1,102
64
$2.39M 0.61%
48,915
+15
65
$2.3M 0.58%
16,778
+605
66
$2.28M 0.58%
114,967
-480
67
$2.22M 0.56%
31,526
-392
68
$2.22M 0.56%
17,757
-145
69
$2.04M 0.52%
5,917
-13
70
$2M 0.51%
5,865
-29
71
$1.94M 0.49%
5,822
-12
72
$1.93M 0.49%
15,593
-467
73
$1.92M 0.49%
38,527
+347
74
$1.9M 0.48%
26,876
-165
75
$1.88M 0.48%
6,831
+15
1 2
3
4 5