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
$202M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$304K
3
+$267K
4
MO icon
Altria Group
MO
+$217K
5
TRGP icon
Targa Resources
TRGP
+$211K

Top Sells

1
+$410K
2
+$400K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$236K
5
INTC icon
Intel
INTC
+$113K

Sector Composition

1 Consumer Staples 23.06%
2 Technology 18.35%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.35%
24,715
+3,251
77
$631K 0.31%
6,694
-3
78
$623K 0.31%
6,131
-70
79
$572K 0.28%
8,767
+28
80
$513K 0.25%
24,729
+2,476
81
$441K 0.22%
3,985
+190
82
$429K 0.21%
20,765
+1,910
83
$385K 0.19%
8,245
+187
84
$382K 0.19%
1,745
+319
85
$329K 0.16%
7,310
+475
86
$328K 0.16%
2,150
+6
87
$278K 0.14%
22,642
+148
88
$277K 0.14%
6,202
-203
89
$274K 0.14%
3,504
-94
90
$272K 0.13%
5,906
-50
91
$267K 0.13%
+4,087
92
$263K 0.13%
4,736
-333
93
$254K 0.13%
2,600
94
$236K 0.12%
13,042
-973
95
$232K 0.11%
2,503
-21
96
$232K 0.11%
10,657
+102
97
$223K 0.11%
1,646
+6
98
$222K 0.11%
2,401
+7
99
$213K 0.11%
36,000
+40
100
$211K 0.1%
+4,267
1 2 3
4
5