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
$358M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.82M
3
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$488K

Top Sells

1
+$7.16M
2
+$3.45M
3
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Industrials 9.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.15%
3,900
+170
102
$503K 0.14%
8,438
-612
103
$458K 0.13%
2,337
+329
104
$449K 0.13%
20,234
+6,658
105
$438K 0.12%
11,677
+650
106
$407K 0.11%
967
+1
107
$401K 0.11%
4,729
+1,020
108
$353K 0.1%
1,940
-16
109
$348K 0.1%
515
110
$325K 0.09%
1,973
+4
111
$312K 0.09%
1,625
+414
112
$302K 0.08%
2,466
-69
113
$276K 0.08%
+1,840
114
$254K 0.07%
758
115
$251K 0.07%
4,268
-108
116
$250K 0.07%
7,508
-115
117
$249K 0.07%
+2,400
118
$247K 0.07%
4,882
+212
119
$240K 0.07%
4,004
120
$234K 0.07%
2,042
-57
121
$234K 0.07%
598
-88
122
$219K 0.06%
1,436
-86
123
$203K 0.06%
787
124
– –
-3,329
125
– –
-2,370
2 3 4
5
6