BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$548K |
| 2 |
TC Energy
TRP
|
$420K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
LyondellBasell Industries
LYB
|
$286K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$214K |
Top Sells
| 1 |
Walmart
WMT
|
$440K |
| 2 |
CHL
China Mobile Limited
CHL
|
$273K |
| 3 |
Wells Fargo
WFC
|
$261K |
| 4 |
Phillips 66
PSX
|
$201K |
| 5 |
Altria Group
MO
|
$178K |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $152K | 0.08% |
10,994
+28
| +0.3% | +$387 |
|
|
102
Phillips 66
PSX
$54B
| – | – |
-2,323
| Closed | -$201K |
|