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
$358M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.82M
3
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$488K

Top Sells

1
+$7.16M
2
+$3.45M
3
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Industrials 9.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.44%
16,925
+912
77
$1.58M 0.44%
3,519
+97
78
$1.49M 0.42%
19,024
-389
79
$1.49M 0.41%
88,851
+2,514
80
$1.47M 0.41%
10,013
-45
81
$1.38M 0.39%
67,639
-19,094
82
$1.33M 0.37%
16,219
+771
83
$1.31M 0.37%
10,596
-173
84
$1.3M 0.36%
20,669
+180
85
$1.3M 0.36%
14,897
+940
86
$1.25M 0.35%
5,910
-79
87
$1.24M 0.34%
17,678
-306
88
$1.16M 0.32%
6,834
-411
89
$1.11M 0.31%
24,080
+944
90
$1.09M 0.3%
8,974
+27
91
$1.07M 0.3%
26,594
-608
92
$1.05M 0.29%
17,015
+1,640
93
$1.05M 0.29%
18,202
+96
94
$910K 0.25%
21,437
+4,192
95
$886K 0.25%
40,078
+4,431
96
$782K 0.22%
16,170
-1,313
97
$776K 0.22%
37,480
98
$724K 0.2%
13,983
+13
99
$681K 0.19%
3,111
-5
100
$675K 0.19%
9,241
-2,166
2 3
4
5 6