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
$364M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$759K
3
+$528K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
DG icon
Dollar General
DG
+$272K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
+3,968
102
$458K 0.13%
4,271
+26
103
$362K 0.1%
2,019
+14
104
$352K 0.1%
869
+119
105
$338K 0.09%
3,057
+190
106
$305K 0.08%
2,199
-82
107
$300K 0.08%
14,912
-2,170
108
$294K 0.08%
612
+3
109
$286K 0.08%
7,294
+50
110
$274K 0.08%
515
111
$272K 0.07%
+1,600
112
$258K 0.07%
2,895
-57
113
$257K 0.07%
1,617
-267
114
$252K 0.07%
965
+2
115
$248K 0.07%
+5,737
116
$241K 0.07%
+3,730
117
$239K 0.07%
1,806
+10
118
$213K 0.06%
1,879
+8
119
$212K 0.06%
3,576
+36
120
$70.1K 0.02%
+10,000
1 2 3 4
5