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
$346M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$851K
3
+$768K
4
UBER icon
Uber
UBER
+$530K
5
FANG icon
Diamondback Energy
FANG
+$320K

Top Sells

1
+$1.28M
2
+$565K
3
+$494K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.15%
3,104
+156
102
$503K 0.15%
8,181
103
$471K 0.14%
8,284
+140
104
$436K 0.13%
864
+252
105
$328K 0.09%
870
+1
106
$320K 0.09%
+2,068
107
$317K 0.09%
2,032
+13
108
$303K 0.09%
2,868
+1,268
109
$280K 0.08%
13,941
-971
110
$279K 0.08%
1,815
+9
111
$275K 0.08%
2,203
+4
112
$275K 0.08%
2,786
-271
113
$271K 0.08%
3,344
+449
114
$254K 0.07%
7,141
-153
115
$254K 0.07%
515
116
$243K 0.07%
+2,641
117
$230K 0.07%
3,864
+288
118
$204K 0.06%
3,730
119
$200K 0.06%
1,863
-16
120
– –
-1,617
121
– –
-3,968
122
– –
-965
123
– –
-10,000
1 2 3 4
5