BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.06%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$349K |
| 2 |
LyondellBasell Industries
LYB
|
$296K |
| 3 |
Stanley Black & Decker
SWK
|
$283K |
| 4 |
General Mills
GIS
|
$278K |
| 5 |
Stryker
SYK
|
$226K |
Top Sells
| 1 |
Walmart
WMT
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$221K |
| 3 |
Abbott
ABT
|
$209K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Elevance Health
ELV
|
$118K |
Sector Composition
| 1 | Consumer Staples | 24.41% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.11% |
3,117
| – | – |
|
102
Caterpillar
CAT
$194B
| $208K | 0.11% |
+1,954
| New | +$208K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $155K | 0.08% |
11,030
+36
| +0.3% | +$506 |
|
|
104
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-2,934
| Closed | -$201K |
|