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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$623K
3
+$351K
4
TRP icon
TC Energy
TRP
+$209K
5
VZ icon
Verizon
VZ
+$138K

Top Sells

1
+$579K
2
+$375K
3
+$364K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$196K

Sector Composition

1 Consumer Staples 24.28%
2 Healthcare 17.33%
3 Technology 16.78%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.29%
28,032
+3,290
77
$590K 0.28%
21,501
+1,845
78
$584K 0.28%
8,657
-423
79
$572K 0.28%
17,884
+4,099
80
$545K 0.26%
3,895
-80
81
$478K 0.23%
28,288
-5,363
82
$476K 0.23%
3,071
+774
83
$439K 0.21%
20,800
+2,525
84
$394K 0.19%
18,631
+1,761
85
$361K 0.17%
8,163
-93
86
$340K 0.16%
12,744
-1,770
87
$334K 0.16%
2,198
-55
88
$326K 0.16%
6,740
-1,061
89
$322K 0.16%
5,310
-828
90
$296K 0.14%
5,940
-279
91
$293K 0.14%
3,593
+5
92
$290K 0.14%
22,418
-919
93
$289K 0.14%
1,834
+7
94
$283K 0.14%
6,901
-702
95
$283K 0.14%
10,555
-385
96
$276K 0.13%
6,838
97
$263K 0.13%
14,176
-1,314
98
$261K 0.13%
13,973
-1,611
99
$257K 0.12%
2,608
-68
100
$245K 0.12%
2,590
-10
1 2 3
4
5