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
$164M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$423K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$287K
5
QCOM icon
Qualcomm
QCOM
+$219K

Top Sells

1
+$761K
2
+$702K
3
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$145K

Sector Composition

1 Consumer Staples 28.54%
2 Healthcare 16.45%
3 Technology 15.75%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.22%
22,237
+63
77
$348K 0.21%
8,683
-225
78
$319K 0.19%
3,904
-167
79
$314K 0.19%
15,051
-59
80
$301K 0.18%
23,120
+170
81
$297K 0.18%
9,953
+127
82
$293K 0.18%
15,078
-7,473
83
$290K 0.18%
4,935
+11
84
$290K 0.18%
16,257
+187
85
$276K 0.17%
4,495
+1,066
86
$257K 0.16%
2,369
+6
87
$249K 0.15%
6,149
-3,372
88
$247K 0.15%
6,660
-128
89
$245K 0.15%
10,614
-191
90
$233K 0.14%
3,685
+13
91
$231K 0.14%
2,673
-209
92
$226K 0.14%
5,688
-207
93
$217K 0.13%
9,544
+57
94
$163K 0.1%
12,348
-901
95
$52K 0.03%
1,727
+41
96
– –
-15,028
97
– –
-4,989
98
– –
-5,256
1 2 3
4