BFA

Benedict Financial Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$384K
3
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

1
+$312K
2
+$267K
3
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.12%
2,600
-816
102
$228K 0.12%
1,827
-127
103
$225K 0.12%
5,136
-46
104
$221K 0.11%
3,117
105
$155K 0.08%
11,038
+8
106
$52K 0.03%
+1,681
107
– –
-5,752
1 2 3 4
5