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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$476K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FANG icon
Diamondback Energy
FANG
+$410K

Top Sells

1
+$1.42M
2
+$957K
3
+$812K
4
HRL icon
Hormel Foods
HRL
+$784K
5
MCD icon
McDonald's
MCD
+$481K

Sector Composition

1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.15%
8,133
-48
102
$624K 0.15%
29,563
-4,034
103
$618K 0.15%
1,056
+3
104
$522K 0.12%
8,399
105
$497K 0.12%
1,190
-51
106
$484K 0.11%
4,376
+1,705
107
$470K 0.11%
11,851
-1,965
108
$461K 0.11%
805
+22
109
$388K 0.09%
1,800
-19
110
$362K 0.09%
6,254
-651
111
$357K 0.08%
3,012
+30
112
$298K 0.07%
3,527
-343
113
$280K 0.07%
2,056
+15
114
$274K 0.06%
515
115
$273K 0.06%
305
116
$267K 0.06%
+1,100
117
$267K 0.06%
1,908
-7
118
$263K 0.06%
2,780
-156
119
$256K 0.06%
1,898
+42
120
$241K 0.06%
2,435
-45
121
$239K 0.06%
1,701
+2
122
$225K 0.05%
+3,690
123
$223K 0.05%
9,515
-12,647
124
$222K 0.05%
+9,613
125
$217K 0.05%
2,371
-135
2 3 4
5
6