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
$173M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$218K
3
+$206K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
PSX icon
Phillips 66
PSX
+$201K

Top Sells

1
+$270K
2
+$220K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$176K
5
WMT icon
Walmart
WMT
+$160K

Sector Composition

1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.25%
5,998
+1,587
77
$417K 0.24%
12,083
+23
78
$393K 0.23%
20,300
-371
79
$356K 0.21%
4,161
-203
80
$349K 0.2%
3,936
-139
81
$347K 0.2%
14,278
-114
82
$322K 0.19%
6,430
-124
83
$312K 0.18%
2,337
-144
84
$308K 0.18%
14,505
+2,289
85
$303K 0.18%
15,908
+147
86
$299K 0.17%
14,135
+2,455
87
$293K 0.17%
8,354
-427
88
$287K 0.17%
13,565
+2,460
89
$286K 0.17%
22,034
+300
90
$283K 0.16%
13,428
91
$269K 0.16%
8,431
-637
92
$260K 0.15%
6,404
-124
93
$252K 0.15%
7,998
-80
94
$227K 0.13%
10,818
+1,279
95
$226K 0.13%
3,572
-1,381
96
$218K 0.13%
+2,543
97
$206K 0.12%
+9,835
98
$201K 0.12%
+2,994
99
$201K 0.12%
+2,323
100
$150K 0.09%
10,966
+30
1 2 3
4
5