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
$346M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$851K
3
+$768K
4
UBER icon
Uber
UBER
+$530K
5
FANG icon
Diamondback Energy
FANG
+$320K

Top Sells

1
+$1.28M
2
+$565K
3
+$494K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.47%
5,992
-80
77
$1.64M 0.47%
10,481
-4
78
$1.61M 0.46%
35,931
+1,215
79
$1.6M 0.46%
44,961
-35,978
80
$1.51M 0.44%
26,792
+8
81
$1.48M 0.43%
5,905
-3
82
$1.46M 0.42%
33,530
+510
83
$1.43M 0.41%
16,571
-14
84
$1.42M 0.41%
9,333
-566
85
$1.34M 0.39%
9,305
-38
86
$1.15M 0.33%
17,728
-5
87
$1.11M 0.32%
22,138
+527
88
$1.07M 0.31%
4,841
+67
89
$934K 0.27%
12,461
+53
90
$889K 0.26%
17,234
-163
91
$869K 0.25%
42,035
-8,767
92
$840K 0.24%
14,663
+23
93
$794K 0.23%
17,267
+11,530
94
$791K 0.23%
35,565
-22,230
95
$736K 0.21%
26,875
-3,412
96
$714K 0.21%
12,941
+110
97
$636K 0.18%
7,858
-1,614
98
$633K 0.18%
2,378
99
$576K 0.17%
4,900
+629
100
$568K 0.16%
6,796
+44
1 2 3
4
5