BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$218K
3
+$192K
4
GE icon
GE Aerospace
GE
+$184K
5
EMR icon
Emerson Electric
EMR
+$168K

Top Sells

1
+$242K
2
+$202K
3
+$47.2K
4
MDT icon
Medtronic
MDT
+$31.2K
5
DNB
Dun & Bradstreet
DNB
+$27.6K

Sector Composition

1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.23%
8,493
+1,767
77
$351K 0.23%
15,584
+121
78
$349K 0.22%
8,514
+21
79
$345K 0.22%
4,426
80
$340K 0.22%
22,456
+70
81
$319K 0.2%
4,063
+16
82
$319K 0.2%
6,431
-323
83
$317K 0.2%
6,579
+170
84
$310K 0.2%
8,272
+18
85
$300K 0.19%
5,136
+510
86
$289K 0.19%
3,640
+4
87
$284K 0.18%
4,898
88
$275K 0.18%
+6,466
89
$266K 0.17%
7,496
-493
90
$253K 0.16%
2,373
+6
91
$245K 0.16%
3,981
+11
92
$236K 0.15%
16,126
-672
93
$234K 0.15%
18,644
-800
94
$221K 0.14%
15,363
+33
95
$218K 0.14%
+4,360
96
$216K 0.14%
9,652
-133
97
$165K 0.11%
11,950
98
$99K 0.06%
3,024
+16
99
– –
-7,076
100
– –
-1,871
1 2 3
4