BFA

Benedict Financial Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.21M
3
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

1
+$5.5M
2
+$775K
3
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.46%
17,239
-42
77
$2.09M 0.45%
14,912
-283
78
$1.98M 0.43%
35,764
-349
79
$1.98M 0.43%
19,497
-499
80
$1.97M 0.43%
20,831
+130
81
$1.95M 0.42%
29,925
-615
82
$1.88M 0.41%
+15,362
83
$1.84M 0.4%
9,026
-268
84
$1.74M 0.38%
13,178
-106
85
$1.74M 0.38%
73,436
+11,558
86
$1.67M 0.36%
14,584
+923
87
$1.66M 0.36%
16,989
-325
88
$1.65M 0.36%
6,797
89
$1.48M 0.32%
19,642
+836
90
$1.44M 0.31%
23,687
+1,172
91
$1.38M 0.3%
12,414
+43
92
$1.36M 0.3%
12,337
+1,811
93
$1.34M 0.29%
9,663
+20
94
$1.27M 0.28%
15,294
+3,522
95
$1.22M 0.26%
9,061
+823
96
$1.11M 0.24%
3,922
+167
97
$1.09M 0.24%
+13,179
98
$1.08M 0.23%
14,778
+1,648
99
$992K 0.22%
20,238
-13,736
100
$852K 0.18%
1,818
-6
2 3
4
5 6