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
$394M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$895K
4
FANG icon
Diamondback Energy
FANG
+$804K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$1.63M
2
+$661K
3
+$534K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.48%
9,611
+4,057
77
$1.88M 0.48%
17,601
+42
78
$1.76M 0.45%
27,041
+126
79
$1.76M 0.45%
6,215
+482
80
$1.65M 0.42%
17,013
-143
81
$1.64M 0.42%
9,178
-164
82
$1.62M 0.41%
5,954
+33
83
$1.45M 0.37%
16,060
-18,010
84
$1.44M 0.37%
9,323
-9
85
$1.43M 0.36%
+22,232
86
$1.29M 0.33%
16,715
-1,076
87
$1.27M 0.32%
17,717
-4
88
$1.25M 0.32%
28,404
-2,656
89
$1.25M 0.32%
+19,714
90
$1.19M 0.3%
21,980
+33
91
$1.11M 0.28%
14,566
-1,926
92
$1.09M 0.28%
16,994
+2,309
93
$947K 0.24%
8,145
+3,492
94
$919K 0.23%
12,547
+20
95
$909K 0.23%
15,686
-2
96
$895K 0.23%
+9,740
97
$882K 0.22%
10,779
+1,721
98
$754K 0.19%
12,975
+14
99
$734K 0.19%
34,989
-1,059
100
$704K 0.18%
2,090
-288
2 3
4
5 6