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
$374M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.52M
3
+$640K
4
BHP icon
BHP
BHP
+$631K
5
LYB icon
LyondellBasell Industries
LYB
+$625K

Top Sells

1
+$4.89M
2
+$3.86M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
KO icon
Coca-Cola
KO
+$718K

Sector Composition

1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.14%
13,748
+1,988
102
$483K 0.13%
4,769
+20
103
$420K 0.11%
1,958
+11
104
$397K 0.11%
1,784
-56
105
$382K 0.1%
4,494
-591
106
$347K 0.09%
+1,891
107
$341K 0.09%
4,127
+13
108
$325K 0.09%
955
-7
109
$315K 0.08%
758
110
$311K 0.08%
2,337
+359
111
$307K 0.08%
601
+1
112
$290K 0.08%
2,444
+5
113
$264K 0.07%
3,900
114
$262K 0.07%
2,046
+2
115
$245K 0.07%
515
116
$243K 0.06%
7,508
117
$231K 0.06%
1,466
-1,270
118
$217K 0.06%
+1,388
119
$213K 0.06%
10,647
-244,302
120
$207K 0.06%
1,333
-64
121
– –
-3,244
122
– –
-4,005
123
– –
-38,334
124
– –
-20,272
125
– –
-4,882
1 2 3 4
5