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
$412M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$663K
3
+$538K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K

Top Sells

1
+$1.06M
2
+$624K
3
+$537K
4
HRL icon
Hormel Foods
HRL
+$510K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.47%
17,415
-15
77
$1.88M 0.46%
5,193
-28
78
$1.81M 0.44%
25,752
+7,639
79
$1.72M 0.42%
9,301
+323
80
$1.7M 0.41%
20,671
+2,747
81
$1.68M 0.41%
6,372
-114
82
$1.66M 0.4%
37,054
-7,934
83
$1.64M 0.4%
16,826
-35
84
$1.39M 0.34%
6,284
+16
85
$1.36M 0.33%
13,119
-151
86
$1.33M 0.32%
18,566
+540
87
$1.15M 0.28%
21,552
-382
88
$1.15M 0.28%
12,398
+53
89
$1.12M 0.27%
9,595
+52
90
$1.08M 0.26%
13,135
-4,403
91
$1.05M 0.26%
4,794
+327
92
$884K 0.21%
8,221
-262
93
$881K 0.21%
8,282
94
$880K 0.21%
12,892
-108
95
$812K 0.2%
2,023
96
$787K 0.19%
13,048
-337
97
$691K 0.17%
15,719
+3,868
98
$642K 0.16%
5,828
+1,452
99
$633K 0.15%
8,136
+3
100
$606K 0.15%
15,097
-98
2 3
4
5 6