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
$338M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.85M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$669K
5
VZ icon
Verizon
VZ
+$296K

Top Sells

1
+$5.24M
2
+$2.14M
3
+$701K
4
CLX icon
Clorox
CLX
+$528K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.14%
8,167
-988
102
$441K 0.13%
4,763
-6
103
$441K 0.13%
5,146
+1,019
104
$432K 0.13%
13,748
105
$374K 0.11%
6,187
-3,209
106
$360K 0.11%
1,969
+11
107
$310K 0.09%
603
+2
108
$304K 0.09%
1,700
-84
109
$296K 0.09%
3,709
-785
110
$266K 0.08%
2,342
-102
111
$245K 0.07%
957
+2
112
$241K 0.07%
2,598
+261
113
$232K 0.07%
1,976
-70
114
$229K 0.07%
11,900
-272,270
115
$227K 0.07%
758
116
$207K 0.06%
+2,204
117
$202K 0.06%
7,575
+67
118
– –
-515
119
– –
-1,333
120
– –
-1,388
121
– –
-1,466
122
– –
-3,900
1 2 3 4
5