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
$338M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.85M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$669K
5
VZ icon
Verizon
VZ
+$296K

Top Sells

1
+$5.24M
2
+$2.14M
3
+$701K
4
CLX icon
Clorox
CLX
+$528K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.41%
4,948
-604
77
$1.37M 0.4%
6,873
+8
78
$1.35M 0.4%
5,807
+32
79
$1.33M 0.39%
14,084
+993
80
$1.3M 0.38%
27,383
+1,200
81
$1.29M 0.38%
+8,258
82
$1.23M 0.36%
6,177
-24
83
$1.23M 0.36%
11,679
+1,542
84
$1.2M 0.36%
10,640
+35
85
$1.2M 0.35%
16,757
-190
86
$1.19M 0.35%
8,918
+29
87
$1.19M 0.35%
10,954
+1,142
88
$985K 0.29%
19,087
+527
89
$960K 0.28%
6,247
+4,356
90
$937K 0.28%
4,132
-833
91
$870K 0.26%
14,076
-1,026
92
$794K 0.23%
3,632
-3,205
93
$776K 0.23%
37,963
-104,672
94
$707K 0.21%
5,016
-3,746
95
$704K 0.21%
22,608
+966
96
$671K 0.2%
3,034
+273
97
$641K 0.19%
3,069
-30
98
$579K 0.17%
38,180
99
$507K 0.15%
8,587
100
$482K 0.14%
13,520
+152
1 2 3
4
5