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
$374M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.52M
3
+$640K
4
BHP icon
BHP
BHP
+$631K
5
LYB icon
LyondellBasell Industries
LYB
+$625K

Top Sells

1
+$4.89M
2
+$3.86M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
KO icon
Coca-Cola
KO
+$718K

Sector Composition

1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.43%
18,927
-79
77
$1.56M 0.42%
25,784
+1,622
78
$1.5M 0.4%
26,183
-485
79
$1.49M 0.4%
16,975
+469
80
$1.42M 0.38%
20,501
+403
81
$1.42M 0.38%
10,137
+340
82
$1.36M 0.36%
64,389
+8,679
83
$1.33M 0.36%
5,775
-149
84
$1.23M 0.33%
16,947
+208
85
$1.22M 0.33%
9,812
-154
86
$1.22M 0.33%
8,762
-2,475
87
$1.21M 0.32%
10,605
-23
88
$1.18M 0.32%
18,560
+251
89
$1.15M 0.31%
4,965
+155
90
$1.12M 0.3%
8,889
-114
91
$1.04M 0.28%
38,180
+690
92
$898K 0.24%
15,102
-2,303
93
$892K 0.24%
21,642
+199
94
$685K 0.18%
3,099
+4
95
$669K 0.18%
31,971
-75,372
96
$666K 0.18%
2,761
+396
97
$631K 0.17%
+9,155
98
$613K 0.16%
13,368
-29
99
$564K 0.15%
8,587
+149
100
$546K 0.15%
9,396
-1,860
1 2 3
4
5