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
$394M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$895K
4
FANG icon
Diamondback Energy
FANG
+$804K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$1.63M
2
+$661K
3
+$534K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.17%
6,817
+42
102
$630K 0.16%
4,036
-24
103
$619K 0.16%
16,317
-743
104
$591K 0.15%
8,181
105
$531K 0.13%
1,073
+206
106
$496K 0.13%
1,208
+213
107
$485K 0.12%
8,399
+115
108
$395K 0.1%
2,996
+5
109
$375K 0.1%
773
+133
110
$348K 0.09%
1,832
+8
111
$346K 0.09%
4,483
+753
112
$331K 0.08%
7,141
113
$323K 0.08%
515
114
$314K 0.08%
1,642
+273
115
$312K 0.08%
2,947
+113
116
$301K 0.08%
2,027
-17
117
$292K 0.07%
911
-115
118
$277K 0.07%
2,555
-247
119
$265K 0.07%
1,911
-296
120
$256K 0.07%
+2,096
121
$241K 0.06%
+2,176
122
$233K 0.06%
305
123
$231K 0.06%
3,867
+1
124
$223K 0.06%
1,809
-79
125
$209K 0.05%
+1,719
2 3 4
5
6