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
$144M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$221K
3
+$211K
4
CVX icon
Chevron
CVX
+$178K
5
HON icon
Honeywell
HON
+$156K

Top Sells

1
+$385K
2
+$292K
3
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 17.42%
3 Technology 16.47%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 3.85%
125,313
+585
2
$4.77M 3.31%
51,140
+1,081
3
$4.75M 3.3%
87,378
-704
4
$4.4M 3.05%
145,948
+365
5
$3.97M 2.76%
59,357
-326
6
$3.7M 2.57%
134,240
+4,016
7
$3.66M 2.54%
46,140
+709
8
$3.65M 2.53%
50,708
+190
9
$3.63M 2.52%
93,196
+301
10
$3.58M 2.49%
89,367
+2,136
11
$3.53M 2.45%
163,287
+537
12
$3.47M 2.41%
35,191
+472
13
$3.41M 2.37%
26,367
-376
14
$3.3M 2.29%
39,745
-1,638
15
$3.27M 2.27%
124,375
-83
16
$3.05M 2.11%
38,727
-264
17
$2.99M 2.08%
37,214
-729
18
$2.97M 2.06%
52,991
+1,919
19
$2.82M 1.96%
25,834
-172
20
$2.8M 1.94%
69,637
+186
21
$2.76M 1.92%
22,535
-263
22
$2.54M 1.76%
23,249
-267
23
$2.4M 1.66%
17,322
-156
24
$2.35M 1.63%
29,813
+2,260
25
$2.18M 1.51%
30,314
-231
1
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