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
$199M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$502K
3
+$342K
4
STZ icon
Constellation Brands
STZ
+$325K
5
VZ icon
Verizon
VZ
+$299K

Top Sells

1
+$516K
2
+$516K
3
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.32%
6,201
-159
77
$621K 0.31%
6,697
-58
78
$608K 0.31%
21,809
+3,925
79
$514K 0.26%
21,464
-37
80
$489K 0.25%
3,795
-100
81
$463K 0.23%
22,253
+1,453
82
$424K 0.21%
8,058
-105
83
$400K 0.2%
8,734
-3,992
84
$392K 0.2%
18,855
+224
85
$325K 0.16%
+1,426
86
$306K 0.15%
3,598
+5
87
$293K 0.15%
2,144
-54
88
$287K 0.14%
22,494
+76
89
$272K 0.14%
6,835
-3
90
$266K 0.13%
5,069
-241
91
$263K 0.13%
5,956
+16
92
$262K 0.13%
14,015
+42
93
$254K 0.13%
6,405
-496
94
$251K 0.13%
10,555
95
$247K 0.12%
2,600
-8
96
$242K 0.12%
1,640
-194
97
$230K 0.12%
2,524
-66
98
$227K 0.11%
2,394
+5
99
$209K 0.11%
4,696
-372
100
$208K 0.1%
+35,960
1 2 3
4
5