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
$203M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$488K
4
SBUX icon
Starbucks
SBUX
+$476K
5
KMI icon
Kinder Morgan
KMI
+$448K

Top Sells

1
+$1.65M
2
+$308K
3
+$284K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.36%
8,592
-39
77
$707K 0.35%
25,706
-20
78
$629K 0.31%
5,741
+3,108
79
$610K 0.3%
9,273
-56
80
$573K 0.28%
5,851
-249
81
$535K 0.26%
25,957
+2,828
82
$479K 0.24%
6,218
-311
83
$476K 0.23%
+7,384
84
$448K 0.22%
+29,100
85
$407K 0.2%
2,529
+246
86
$365K 0.18%
3,992
+129
87
$323K 0.16%
3,514
+5
88
$296K 0.15%
7,070
-252
89
$289K 0.14%
1,999
-135
90
$287K 0.14%
4,285
+20
91
$280K 0.14%
8,305
+69
92
$279K 0.14%
13,811
+1,418
93
$269K 0.13%
6,235
-61
94
$265K 0.13%
21,984
-646
95
$231K 0.11%
2,583
-29
96
$223K 0.11%
2,418
+9
97
$219K 0.11%
+1,035
98
$218K 0.11%
2,437
-19
99
$216K 0.11%
4,681
-65
100
$190K 0.09%
10,002
-655
1 2 3
4
5