BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-14.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$487K |
| 2 |
Microsoft
MSFT
|
$469K |
| 3 |
Yum! Brands
YUM
|
$299K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
BHP
BHP
|
$272K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 18.29% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,000
| Closed | -$215K |
|
102
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,070
| Closed | -$250K |
|
103
United Parcel Service
UPS
$74.1B
| – | – |
-2,169
| Closed | -$254K |
|