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
$192M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$296K
3
+$283K
4
GIS icon
General Mills
GIS
+$278K
5
SYK icon
Stryker
SYK
+$226K

Top Sells

1
+$1.13M
2
+$221K
3
+$209K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
ELV icon
Elevance Health
ELV
+$118K

Sector Composition

1 Consumer Staples 24.41%
2 Healthcare 18.13%
3 Technology 15.7%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.26%
4,050
+42
77
$461K 0.24%
21,723
+5,250
78
$453K 0.24%
34,051
-775
79
$440K 0.23%
18,921
+5,784
80
$428K 0.22%
13,429
-279
81
$423K 0.22%
7,806
-4,076
82
$414K 0.22%
8,484
+81
83
$363K 0.19%
7,908
-553
84
$361K 0.19%
16,858
+3,771
85
$349K 0.18%
+14,514
86
$336K 0.17%
15,689
+3,533
87
$335K 0.17%
6,379
-23
88
$313K 0.16%
23,256
+1,108
89
$312K 0.16%
5,752
-1,949
90
$309K 0.16%
3,320
-69
91
$308K 0.16%
2,253
+11
92
$307K 0.16%
3,416
-92
93
$272K 0.14%
15,537
+47
94
$269K 0.14%
15,378
-669
95
$268K 0.14%
3,583
+6
96
$263K 0.14%
7,598
97
$260K 0.14%
10,940
+122
98
$243K 0.13%
7,160
-843
99
$226K 0.12%
+1,543
100
$223K 0.12%
5,182
-430
1 2 3
4
5