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
$313M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$463K
3
+$367K
4
ABBV icon
AbbVie
ABBV
+$262K
5
TXN icon
Texas Instruments
TXN
+$248K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$937K
4
AAPL icon
Apple
AAPL
+$374K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.14%
5,032
-114
102
$407K 0.13%
8,137
-30
103
$367K 0.12%
12,086
-1,662
104
$320K 0.1%
1,981
+12
105
$306K 0.1%
605
+2
106
$259K 0.08%
13,876
+1,976
107
$254K 0.08%
761
+3
108
$250K 0.08%
2,346
+4
109
$246K 0.08%
5,332
-855
110
$227K 0.07%
2,661
+63
111
$223K 0.07%
3,229
-480
112
$213K 0.07%
959
+2
113
$213K 0.07%
1,988
+12
114
$211K 0.07%
1,286
-414
115
– –
-7,575
116
– –
-62,084
117
– –
-4,132
1 2 3 4
5