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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$476K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FANG icon
Diamondback Energy
FANG
+$410K

Top Sells

1
+$1.42M
2
+$957K
3
+$812K
4
HRL icon
Hormel Foods
HRL
+$784K
5
MCD icon
McDonald's
MCD
+$481K

Sector Composition

1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.46%
6,486
+26
77
$1.94M 0.46%
16,861
-331
78
$1.9M 0.45%
7,066
+235
79
$1.87M 0.44%
15,420
-173
80
$1.7M 0.4%
8,978
-283
81
$1.62M 0.38%
17,924
+186
82
$1.62M 0.38%
6,268
+258
83
$1.58M 0.37%
5,640
+4,704
84
$1.52M 0.36%
18,026
-418
85
$1.46M 0.35%
13,270
-185
86
$1.46M 0.34%
17,538
+5,615
87
$1.39M 0.33%
21,934
-111
88
$1.33M 0.31%
9,543
+261
89
$1.13M 0.27%
18,113
-2,035
90
$1.06M 0.25%
11,168
+2,174
91
$1.05M 0.25%
13,000
-36
92
$1.04M 0.24%
12,345
-168
93
$1.01M 0.24%
13,385
+21
94
$994K 0.23%
8,483
-627
95
$988K 0.23%
4,467
+1,525
96
$866K 0.2%
27,311
-24,733
97
$830K 0.2%
15,195
-429
98
$759K 0.18%
2,023
99
$690K 0.16%
6,262
-168
100
$664K 0.16%
8,282
-34
2 3
4
5 6