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
$171M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$353K
3
+$311K
4
LMT icon
Lockheed Martin
LMT
+$298K
5
COR icon
Cencora
COR
+$282K

Top Sells

1
+$843K
2
+$426K
3
+$418K
4
SYY icon
Sysco
SYY
+$352K
5
NVS icon
Novartis
NVS
+$251K

Sector Composition

1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.2%
15,761
-639
77
$343K 0.2%
4,075
+16
78
$341K 0.2%
14,392
-227
79
$326K 0.19%
20,671
-137
80
$324K 0.19%
4,953
+8
81
$321K 0.19%
8,781
+98
82
$313K 0.18%
4,906
+400
83
$311K 0.18%
+4,411
84
$310K 0.18%
6,554
-119
85
$302K 0.18%
13,428
-960
86
$295K 0.17%
2,481
+56
87
$282K 0.16%
9,068
-1,731
88
$273K 0.16%
21,734
-404
89
$266K 0.16%
+5,592
90
$264K 0.15%
12,216
+2,430
91
$253K 0.15%
6,528
+30
92
$248K 0.14%
11,680
+753
93
$247K 0.14%
8,078
-1,341
94
$237K 0.14%
11,105
+848
95
$219K 0.13%
1,868
-1,093
96
$205K 0.12%
+9,539
97
$150K 0.09%
10,936
-619
98
– –
-5,310
99
– –
-1,757
100
– –
-2,685
1 2 3
4
5