BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$594K
3
+$441K
4
CBOE icon
Cboe Global Markets
CBOE
+$438K
5
MO icon
Altria Group
MO
+$436K

Top Sells

1
+$6.06M
2
+$1.22M
3
+$845K
4
SHOP icon
Shopify
SHOP
+$421K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.33%
8,996
-15
77
$893K 0.32%
4,928
-270
78
$871K 0.31%
17,923
+92
79
$861K 0.31%
27,112
+40
80
$799K 0.29%
7,458
+570
81
$621K 0.22%
4,402
-240
82
$620K 0.22%
27,695
+5,651
83
$597K 0.22%
1,046
-23
84
$522K 0.19%
13,850
-1,183
85
$489K 0.18%
37,440
86
$479K 0.17%
3,249
-21
87
$438K 0.16%
+4,703
88
$422K 0.15%
3,730
-3,720
89
$327K 0.12%
1,942
+7
90
$307K 0.11%
2,008
+6
91
$301K 0.11%
2,025
+11
92
$294K 0.11%
2,707
+5
93
$290K 0.1%
1,867
+4
94
$275K 0.1%
+5,192
95
$266K 0.1%
3,379
-544
96
$243K 0.09%
1,636
97
$239K 0.09%
681
+2
98
$236K 0.09%
+1,296
99
$234K 0.08%
+6,558
100
$230K 0.08%
+3,832
1 2 3
4
5