BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$594K
3
+$441K
4
CBOE icon
Cboe Global Markets
CBOE
+$438K
5
MO icon
Altria Group
MO
+$436K

Top Sells

1
+$6.06M
2
+$1.22M
3
+$845K
4
SHOP icon
Shopify
SHOP
+$421K
5
MSFT icon
Microsoft
MSFT
+$398K

Sector Composition

1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
+7,558
102
$210K 0.08%
+2,187
103
$208K 0.07%
+772
104
$205K 0.07%
+3,517
105
$204K 0.07%
+515
106
$112K 0.04%
10,181
-1,355
107
– –
-285,545
108
– –
-20,143
109
– –
-5,192
110
– –
-3,346
1 2 3 4
5