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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$773K
3
+$337K
4
CME icon
CME Group
CME
+$290K
5
SHOP icon
Shopify
SHOP
+$253K

Top Sells

1
+$1.5M
2
+$779K
3
+$533K
4
HRL icon
Hormel Foods
HRL
+$415K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.48%
6,460
+245
77
$1.83M 0.46%
17,192
+179
78
$1.81M 0.46%
47,741
-1,187
79
$1.74M 0.44%
10,242
-147
80
$1.62M 0.41%
9,261
+83
81
$1.59M 0.4%
52,044
-13,617
82
$1.55M 0.39%
6,010
+56
83
$1.42M 0.36%
21,903
-329
84
$1.38M 0.35%
17,738
+21
85
$1.31M 0.33%
18,444
+1,450
86
$1.28M 0.33%
9,282
-41
87
$1.28M 0.32%
20,148
+434
88
$1.19M 0.3%
13,455
-1,111
89
$1.16M 0.3%
22,045
+65
90
$1.05M 0.27%
9,110
+965
91
$974K 0.25%
11,923
+1,144
92
$971K 0.25%
13,364
-3,351
93
$859K 0.22%
12,513
-34
94
$829K 0.21%
15,624
-62
95
$822K 0.21%
13,036
+61
96
$819K 0.21%
8,994
-746
97
$737K 0.19%
2,023
-67
98
$708K 0.18%
33,597
-1,392
99
$686K 0.17%
22,162
-6,242
100
$595K 0.15%
8,181
1 2 3
4
5