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
$383M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$960K
4
LYB icon
LyondellBasell Industries
LYB
+$847K
5
DIS icon
Walt Disney
DIS
+$777K

Top Sells

1
+$7.43M
2
+$2.66M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$966K
5
T icon
AT&T
T
+$881K

Sector Composition

1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.13%
2,365
+28
102
$490K 0.13%
4,749
+20
103
$459K 0.12%
11,760
+83
104
$445K 0.12%
2,736
+896
105
$417K 0.11%
1,947
+7
106
$399K 0.1%
5,085
-4,156
107
$396K 0.1%
962
-5
108
$380K 0.1%
1,840
+215
109
$377K 0.1%
20,272
-47,367
110
$370K 0.1%
+3,244
111
$339K 0.09%
515
112
$339K 0.09%
2,439
-27
113
$307K 0.08%
1,978
+5
114
$301K 0.08%
600
+2
115
$292K 0.08%
4,882
116
$287K 0.07%
7,508
117
$260K 0.07%
758
118
$252K 0.07%
4,114
-154
119
$251K 0.07%
2,044
+2
120
$239K 0.06%
4,005
+1
121
$221K 0.06%
1,397
-39
122
– –
-2,400
123
– –
-24,048
124
– –
-787
125
– –
-352,096
1 2 3 4
5