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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$773K
3
+$337K
4
CME icon
CME Group
CME
+$290K
5
SHOP icon
Shopify
SHOP
+$253K

Top Sells

1
+$1.5M
2
+$779K
3
+$533K
4
HRL icon
Hormel Foods
HRL
+$415K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.14%
13,816
-2,501
102
$549K 0.14%
8,316
+3,833
103
$536K 0.14%
1,053
-20
104
$514K 0.13%
6,430
-387
105
$512K 0.13%
3,870
-166
106
$509K 0.13%
2,942
+1,300
107
$480K 0.12%
8,399
108
$464K 0.12%
1,241
+33
109
$395K 0.1%
783
+10
110
$385K 0.1%
6,905
-236
111
$359K 0.09%
936
+25
112
$332K 0.08%
1,819
-13
113
$304K 0.08%
515
114
$295K 0.07%
2,671
+495
115
$291K 0.07%
2,982
+35
116
$280K 0.07%
2,936
-60
117
$279K 0.07%
2,041
+14
118
$264K 0.07%
2,480
-75
119
$254K 0.06%
1,915
+4
120
$249K 0.06%
2,506
-15,095
121
$240K 0.06%
305
122
$225K 0.06%
1,856
+47
123
$220K 0.06%
3,692
-175
124
$213K 0.05%
1,699
-20
125
$208K 0.05%
2,096
1 2 3 4
5