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
$346M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

1
+$384K
2
+$381K
3
+$300K
4
TGT icon
Target
TGT
+$266K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.14%
978
-68
102
$454K 0.13%
3,110
-139
103
$454K 0.13%
+13,331
104
$413K 0.12%
3,730
105
$410K 0.12%
+2,572
106
$370K 0.11%
2,036
+11
107
$367K 0.11%
2,002
-6
108
$337K 0.1%
+3,080
109
$331K 0.1%
1,949
+7
110
$301K 0.09%
1,298
+2
111
$284K 0.08%
758
-14
112
$281K 0.08%
756
+75
113
$278K 0.08%
+945
114
$276K 0.08%
2,550
-157
115
$275K 0.08%
4,747
-445
116
$265K 0.08%
1,687
-180
117
$249K 0.07%
+11,225
118
$246K 0.07%
+4,407
119
$245K 0.07%
2,144
-43
120
$240K 0.07%
4,003
+171
121
$234K 0.07%
515
122
$230K 0.07%
7,558
123
$229K 0.07%
2,551
-828
124
$216K 0.06%
3,486
-31
125
$215K 0.06%
+2,864
2 3 4
5
6