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
$412M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$663K
3
+$538K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K

Top Sells

1
+$1.06M
2
+$624K
3
+$537K
4
HRL icon
Hormel Foods
HRL
+$510K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.76%
12,603
+86
52
$3.11M 0.75%
17,518
-111
53
$3.04M 0.74%
22,482
+2,029
54
$3.03M 0.74%
8,216
-34
55
$3M 0.73%
24,384
+322
56
$2.89M 0.7%
11,707
+344
57
$2.82M 0.69%
5,522
+235
58
$2.82M 0.69%
77,700
+902
59
$2.8M 0.68%
37,664
-1,993
60
$2.79M 0.68%
49,176
-108
61
$2.69M 0.65%
44,023
+2,427
62
$2.6M 0.63%
17,476
+236
63
$2.56M 0.62%
31,090
-238
64
$2.56M 0.62%
13,633
+275
65
$2.54M 0.62%
6,525
+651
66
$2.34M 0.57%
26,405
-263
67
$2.33M 0.57%
15,334
-193
68
$2.29M 0.55%
49,302
-437
69
$2.22M 0.54%
47,738
+472
70
$2.18M 0.53%
6,380
+740
71
$2.09M 0.51%
41,318
-289
72
$2.07M 0.5%
5,745
-124
73
$2.04M 0.5%
15,197
-223
74
$2.02M 0.49%
7,080
+14
75
$1.93M 0.47%
9,879
-21
1 2
3
4 5