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
$242M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$496K
3
+$467K
4
MO icon
Altria Group
MO
+$346K
5
SWKS icon
Skyworks Solutions
SWKS
+$262K

Top Sells

1
+$1.64M
2
+$494K
3
+$348K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
Exxon Mobil
XOM
+$202K

Sector Composition

1 Consumer Staples 22.62%
2 Technology 21.66%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.37%
40,854
+6,224
77
$808K 0.33%
19,016
+168
78
$798K 0.33%
19,671
-927
79
$780K 0.32%
8,974
+49
80
$775K 0.32%
14,944
+15
81
$719K 0.3%
7,306
-21
82
$707K 0.29%
7,450
83
$675K 0.28%
16,558
+1,901
84
$570K 0.24%
4,861
-27
85
$555K 0.23%
1,108
+1
86
$496K 0.2%
+22,339
87
$467K 0.19%
+8,212
88
$356K 0.15%
37,440
+40
89
$351K 0.14%
15,905
+2,185
90
$325K 0.13%
3,913
+10
91
$283K 0.12%
2,879
+54
92
$262K 0.11%
+2,047
93
$255K 0.11%
+3,307
94
$254K 0.1%
+1,700
95
$242K 0.1%
+2,785
96
$238K 0.1%
+5,775
97
$236K 0.1%
1,858
+4
98
$226K 0.09%
+1,588
99
$216K 0.09%
+1,947
100
$137K 0.06%
12,715
-1,390
1 2 3
4
5