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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$358K
3
+$320K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
TRV icon
Travelers Companies
TRV
+$242K

Top Sells

1
+$305K
2
+$230K
3
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$97.6K

Sector Composition

1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.22%
3,524
-57
77
$320K 0.2%
+3,116
78
$306K 0.19%
4,071
-264
79
$292K 0.19%
8,908
-122
80
$291K 0.18%
22,950
+2,133
81
$276K 0.18%
15,110
+878
82
$276K 0.18%
2,363
-15
83
$266K 0.17%
9,826
-1,333
84
$259K 0.16%
4,924
+11
85
$255K 0.16%
16,070
+153
86
$248K 0.16%
10,805
-245
87
$243K 0.15%
6,788
-730
88
$238K 0.15%
3,429
+5
89
$236K 0.15%
+2,882
90
$230K 0.15%
+5,895
91
$217K 0.14%
+3,672
92
$215K 0.14%
9,487
+1,313
93
$205K 0.13%
+5,256
94
$169K 0.11%
13,249
+42
95
$46K 0.03%
1,686
-1,394
96
– –
-11,411
97
– –
-11,780
1 2 3
4