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
$154M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$197K
3
+$180K
4
CVX icon
Chevron
CVX
+$137K
5
GIS icon
General Mills
GIS
+$125K

Top Sells

1
+$237K
2
+$219K
3
+$185K
4
OMI icon
Owens & Minor
OMI
+$150K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.74%
124,728
-963
2
$5.02M 3.27%
50,059
+356
3
$4.74M 3.09%
88,082
-1,103
4
$4.58M 2.98%
59,683
-1,210
5
$4.16M 2.71%
145,583
-623
6
$4.08M 2.65%
50,518
+199
7
$4.08M 2.65%
130,224
+596
8
$3.95M 2.57%
41,383
-2,487
9
$3.93M 2.56%
162,750
-2,451
10
$3.88M 2.53%
45,431
+866
11
$3.87M 2.52%
26,743
-828
12
$3.56M 2.32%
87,231
+2,766
13
$3.56M 2.31%
69,451
-1,216
14
$3.49M 2.27%
124,458
+1,904
15
$3.37M 2.19%
34,719
+175
16
$3.36M 2.19%
92,895
+789
17
$3.18M 2.07%
38,991
-680
18
$3.07M 2%
37,943
-804
19
$2.92M 1.9%
51,072
+2,193
20
$2.87M 1.87%
17,478
-112
21
$2.8M 1.82%
22,798
-226
22
$2.68M 1.75%
26,006
-108
23
$2.63M 1.71%
23,516
-452
24
$2.56M 1.67%
27,553
+1,473
25
$2.19M 1.42%
30,545
-1,119
1
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