BFA
Benedict Financial Advisors Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
+$19.4M (+5%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 | $3.75M | |
| 2 | $1.4M | |
| 3 | $1.21M | |
| 4 | $815K | |
| 5 | $694K |
Top Sells
| 1 | $1.04M | |
| 2 | $450K | |
| 3 | $434K | |
| 4 | $395K | |
| 5 | $341K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.15% | 8,056 -80 | -1% | -$6.35K | |||
| $580K | 0.13% | 1,108 +43 | +4% | +$22.5K | |||
| $551K | 0.13% | 1,173 +6 | +0.5% | +$2.82K | |||
| $453K | 0.1% | 5,891 -68 | -1% | -$5.23K | |||
| $428K | 0.1% | 12,243 -2,854 | -19% | -$99.7K | |||
| $424K | 0.1% | 736 -7 | -0.9% | -$4.03K | |||
| $357K | 0.08% | 1,801 -18 | -1% | -$3.57K | |||
| $356K | 0.08% | 3,730 -4,552 | -55% | -$434K | |||
| $352K | 0.08% | 2,620 +182 | +7% | +$24.4K | |||
| $346K | 0.08% | 7,124 -903 | -11% | -$43.8K | |||
| $332K | 0.08% | 1,536 | New | +$332K | |||
| $321K | 0.07% | 3,081 +30 | +1% | +$3.13K | |||
| $315K | 0.07% | 11,945 | – | – | |||
| $308K | 0.07% | 5,905 -174 | -3% | -$9.07K | |||
| $298K | 0.07% | 1,893 +4 | +0.2% | +$629 | |||
| $294K | 0.07% | 515 | – | – | |||
| $283K | 0.07% | 3,649 -43 | -1% | -$3.34K | |||
| $279K | 0.06% | 5,610 -438 | -7% | -$21.8K | |||
| $279K | 0.06% | 1,707 +3 | +0.2% | +$491 | |||
| $268K | 0.06% | 3,053 -129 | -4% | -$11.3K | |||
| $243K | 0.06% | 305 | – | – | |||
| $236K | 0.05% | 9,840 +68 | +0.7% | +$1.63K | |||
| $229K | 0.05% | 5,565 | New | +$229K | |||
| $225K | 0.05% | 2,045 -25 | -1% | -$2.75K | |||
| $204K | 0.05% | 1,767 | New | +$204K |
