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
$144M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$221K
3
+$211K
4
CVX icon
Chevron
CVX
+$178K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$385K
2
+$292K
3
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 17.42%
3 Technology 16.47%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.22%
4,335
+410
77
$312K 0.22%
11,050
-213
78
$292K 0.2%
6,617
+880
79
$282K 0.2%
4,913
+7
80
$270K 0.19%
2,378
81
$261K 0.18%
9,030
+927
82
$255K 0.18%
7,518
-782
83
$255K 0.18%
15,917
+185
84
$254K 0.18%
3,424
+5
85
$254K 0.18%
20,817
+1,390
86
$251K 0.17%
8,174
-3,358
87
$244K 0.17%
14,232
+1,913
88
$167K 0.12%
13,207
-1,563
89
$126K 0.09%
11,411
-7,338
90
$83K 0.06%
3,080
+30
91
$41K 0.03%
11,780
92
– –
-9,799
93
– –
-7,231
94
– –
-3,917
95
– –
-6,814
96
– –
-3,136
97
– –
-4,849
98
– –
-6,055
1 2 3
4