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
$412M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$663K
3
+$538K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K

Top Sells

1
+$1.06M
2
+$624K
3
+$537K
4
HRL icon
Hormel Foods
HRL
+$510K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.13%
1,065
+9
102
$494K 0.12%
1,167
-23
103
$478K 0.12%
5,959
-303
104
$435K 0.11%
743
-62
105
$410K 0.1%
1,819
+19
106
$392K 0.1%
8,027
-372
107
$359K 0.09%
515
108
$347K 0.08%
11,053
-16,258
109
$327K 0.08%
6,079
-175
110
$323K 0.08%
305
111
$320K 0.08%
2,438
+540
112
$310K 0.08%
+11,945
113
$292K 0.07%
+6,048
114
$277K 0.07%
3,051
+39
115
$261K 0.06%
2,070
+14
116
$253K 0.06%
1,889
-19
117
$241K 0.06%
3,182
-345
118
$225K 0.05%
1,704
+3
119
$209K 0.05%
+2,260
120
$209K 0.05%
9,772
+159
121
$208K 0.05%
3,692
+2
122
$34.6K 0.01%
+16,000
123
– –
-2,780
124
– –
-11,168
125
– –
-1,100
2 3 4
5
6