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
$156M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$218K
3
+$192K
4
GE icon
GE Aerospace
GE
+$184K
5
EMR icon
Emerson Electric
EMR
+$168K

Top Sells

1
+$242K
2
+$202K
3
+$47.2K
4
MDT icon
Medtronic
MDT
+$31.2K
5
DNB
Dun & Bradstreet
DNB
+$27.6K

Sector Composition

1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.37%
125,691
+907
2
$5M 3.21%
49,703
+653
3
$4.75M 3.05%
60,893
-399
4
$4.64M 2.98%
146,206
+835
5
$4.62M 2.97%
89,185
+289
6
$4.42M 2.84%
165,201
+1,557
7
$4.2M 2.7%
50,319
+491
8
$4.11M 2.64%
129,628
-332
9
$4.02M 2.58%
43,870
+254
10
$3.83M 2.46%
27,571
-116
11
$3.46M 2.22%
92,106
+809
12
$3.45M 2.22%
44,565
+1,240
13
$3.44M 2.21%
84,465
+1,557
14
$3.43M 2.2%
122,554
+819
15
$3.37M 2.16%
34,544
+563
16
$3.33M 2.14%
38,747
+287
17
$3.29M 2.11%
39,671
-569
18
$3.29M 2.11%
70,667
+444
19
$2.86M 1.84%
17,590
+260
20
$2.84M 1.82%
26,114
+223
21
$2.78M 1.78%
26,080
+1,372
22
$2.76M 1.77%
48,879
+1,715
23
$2.56M 1.65%
23,968
+96
24
$2.47M 1.59%
33,447
+280
25
$2.44M 1.57%
31,664
+105
1
2 3 4