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
$346M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

1
+$384K
2
+$381K
3
+$300K
4
TGT icon
Target
TGT
+$266K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.43%
6,124
+256
77
$1.44M 0.42%
+22,427
78
$1.4M 0.4%
6,130
+49
79
$1.39M 0.4%
83,297
+2,625
80
$1.32M 0.38%
13,834
+544
81
$1.32M 0.38%
15,409
+88
82
$1.25M 0.36%
20,331
-19
83
$1.24M 0.36%
19,137
-1,020
84
$1.23M 0.36%
16,232
-5,057
85
$1.15M 0.33%
18,019
-691
86
$1.04M 0.3%
20,901
+2,677
87
$1.04M 0.3%
10,501
+5,798
88
$1.03M 0.3%
17,488
-435
89
$1.03M 0.3%
8,916
-80
90
$1.01M 0.29%
9,369
+1,911
91
$976K 0.28%
27,126
+14
92
$951K 0.27%
15,303
+20
93
$934K 0.27%
+24,153
94
$913K 0.26%
4,950
+22
95
$850K 0.25%
6,864
-157
96
$738K 0.21%
33,283
+5,588
97
$605K 0.17%
14,320
+470
98
$603K 0.17%
+1,710
99
$552K 0.16%
+9,636
100
$500K 0.14%
37,480
+40
2 3
4
5 6