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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$541K
3
+$434K
4
MKTX icon
MarketAxess Holdings
MKTX
+$268K
5
CRWD icon
CrowdStrike
CRWD
+$262K

Top Sells

1
+$4.27M
2
+$699K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BAC icon
Bank of America
BAC
+$330K

Sector Composition

1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.46%
34,070
+540
77
$1.66M 0.45%
36,310
+379
78
$1.64M 0.45%
17,559
-124
79
$1.56M 0.43%
31,060
-13,901
80
$1.54M 0.42%
9,342
+9
81
$1.49M 0.41%
26,915
+123
82
$1.49M 0.41%
5,733
+892
83
$1.43M 0.39%
5,921
+16
84
$1.42M 0.39%
16,492
-79
85
$1.29M 0.35%
9,332
+27
86
$1.26M 0.34%
21,947
-191
87
$1.24M 0.34%
17,721
-7
88
$1.1M 0.3%
17,791
+524
89
$1.01M 0.28%
12,527
+66
90
$892K 0.24%
14,685
+22
91
$861K 0.23%
5,554
+3,486
92
$860K 0.23%
15,688
-1,546
93
$753K 0.21%
36,048
-5,987
94
$745K 0.2%
12,961
+20
95
$743K 0.2%
9,058
+1,200
96
$721K 0.2%
2,378
97
$665K 0.18%
6,775
-21
98
$661K 0.18%
+2,537
99
$574K 0.16%
17,060
-9,815
100
$566K 0.15%
8,284
1 2 3
4
5