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
$364M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$759K
3
+$528K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
DG icon
Dollar General
DG
+$272K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.45%
34,716
+1,479
77
$1.61M 0.44%
14,252
+1,376
78
$1.58M 0.43%
9,343
+92
79
$1.56M 0.43%
16,585
+383
80
$1.56M 0.43%
9,899
-691
81
$1.48M 0.41%
6,013
+201
82
$1.45M 0.4%
5,908
+16
83
$1.45M 0.4%
10,485
-3
84
$1.44M 0.4%
26,784
+142
85
$1.4M 0.38%
33,020
-3,200
86
$1.29M 0.36%
21,611
+172
87
$1.25M 0.34%
17,733
-24
88
$1.09M 0.3%
14,640
-224
89
$1.04M 0.29%
50,802
-1,690
90
$1.03M 0.28%
4,774
+235
91
$956K 0.26%
12,408
+50
92
$927K 0.25%
17,397
-1,265
93
$869K 0.24%
30,287
-317
94
$768K 0.21%
9,472
+236
95
$658K 0.18%
2,948
+121
96
$654K 0.18%
2,378
-463
97
$638K 0.18%
12,831
+51
98
$633K 0.17%
6,752
-972
99
$520K 0.14%
8,181
100
$486K 0.13%
8,144
-131
1 2 3
4
5