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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$476K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FANG icon
Diamondback Energy
FANG
+$410K

Top Sells

1
+$1.42M
2
+$957K
3
+$812K
4
HRL icon
Hormel Foods
HRL
+$784K
5
MCD icon
McDonald's
MCD
+$481K

Sector Composition

1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.76%
49,284
-530
52
$3.19M 0.75%
20,453
+89
53
$3.08M 0.73%
11,363
-284
54
$2.96M 0.7%
76,798
+4,448
55
$2.94M 0.7%
13,959
-418
56
$2.91M 0.69%
24,062
+66
57
$2.85M 0.67%
17,629
-475
58
$2.85M 0.67%
129,144
+14,177
59
$2.83M 0.67%
44,988
-959
60
$2.77M 0.65%
17,240
+462
61
$2.76M 0.65%
13,358
-335
62
$2.73M 0.65%
15,853
+2,380
63
$2.64M 0.62%
15,527
-541
64
$2.58M 0.61%
5,287
+168
65
$2.52M 0.59%
49,739
+824
66
$2.49M 0.59%
41,607
+2,034
67
$2.43M 0.57%
31,328
-198
68
$2.38M 0.56%
41,596
+3,069
69
$2.38M 0.56%
5,874
-43
70
$2.29M 0.54%
17,430
-327
71
$2.25M 0.53%
47,266
-475
72
$2.12M 0.5%
26,668
-208
73
$2.12M 0.5%
5,869
+4
74
$2.04M 0.48%
5,221
-601
75
$2.03M 0.48%
9,900
-342
1 2
3
4 5