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
$313M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$463K
3
+$367K
4
ABBV icon
AbbVie
ABBV
+$262K
5
TXN icon
Texas Instruments
TXN
+$248K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$937K
4
AAPL icon
Apple
AAPL
+$374K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.42%
17,354
-159
77
$1.27M 0.41%
13,497
-587
78
$1.25M 0.4%
25,321
-585
79
$1.24M 0.4%
28,253
+870
80
$1.23M 0.39%
6,093
-84
81
$1.23M 0.39%
21,170
-17
82
$1.22M 0.39%
10,396
-244
83
$1.22M 0.39%
7,848
+1,601
84
$1.21M 0.39%
4,515
-433
85
$1.14M 0.36%
16,704
-53
86
$1.04M 0.33%
11,211
+257
87
$868K 0.28%
11,540
-139
88
$843K 0.27%
19,201
+114
89
$816K 0.26%
40,901
+2,938
90
$813K 0.26%
3,073
+4
91
$759K 0.24%
12,298
-1,778
92
$703K 0.22%
23,292
+684
93
$666K 0.21%
3,165
-467
94
$662K 0.21%
7,324
+5,120
95
$655K 0.21%
3,085
+51
96
$485K 0.16%
13,634
+114
97
$464K 0.15%
38,210
+30
98
$464K 0.15%
3,615
-1,401
99
$453K 0.14%
4,748
-15
100
$452K 0.14%
8,181
-406
1 2 3
4
5