BFA

Benedict Financial Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.21M
3
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

1
+$5.5M
2
+$775K
3
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.66%
6,236
+46
52
$3.02M 0.66%
17,481
+29
53
$2.95M 0.64%
50,173
-20
54
$2.92M 0.63%
15,675
-96
55
$2.92M 0.63%
64,800
-1,777
56
$2.92M 0.63%
43,722
-338
57
$2.87M 0.62%
24,358
+53
58
$2.83M 0.61%
8,749
+384
59
$2.82M 0.61%
11,214
-209
60
$2.65M 0.58%
48,791
+748
61
$2.58M 0.56%
6,358
-34
62
$2.58M 0.56%
43,111
+697
63
$2.56M 0.55%
26,690
+149
64
$2.53M 0.55%
13,756
+50
65
$2.51M 0.54%
26,265
-650
66
$2.5M 0.54%
33,203
+365
67
$2.48M 0.54%
10,120
-22,897
68
$2.42M 0.52%
6,926
-108
69
$2.39M 0.52%
5,017
-154
70
$2.36M 0.51%
59,229
-6,797
71
$2.28M 0.49%
6,680
+165
72
$2.25M 0.49%
17,519
-69
73
$2.2M 0.48%
24,570
+167
74
$2.14M 0.46%
9,910
-110
75
$2.12M 0.46%
+5,732
1 2
3
4 5