BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$368K
2 +$304K
3 +$267K
4
MO icon
Altria Group
MO
+$217K
5
TRGP icon
Targa Resources
TRGP
+$211K

Top Sells

1 +$410K
2 +$400K
3 +$351K
4
MSFT icon
Microsoft
MSFT
+$236K
5
INTC icon
Intel
INTC
+$113K

Sector Composition

1 Consumer Staples 23.06%
2 Technology 18.35%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.1%
4,556
-140
102
$208K 0.1%
3,163
103
$169K 0.08%
10,688
-3,585
104
-8,734