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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$358K
3
+$320K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
TRV icon
Travelers Companies
TRV
+$242K

Top Sells

1
+$305K
2
+$230K
3
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$97.6K

Sector Composition

1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.35%
123,708
-1,605
2
$5.34M 3.39%
52,023
+883
3
$5.07M 3.22%
87,076
-302
4
$5.01M 3.18%
145,507
-441
5
$4.54M 2.88%
58,977
-380
6
$4.19M 2.66%
47,640
+1,500
7
$4.18M 2.65%
35,384
+193
8
$4.13M 2.62%
52,058
+1,350
9
$3.92M 2.49%
91,349
+1,982
10
$3.87M 2.45%
25,718
-649
11
$3.83M 2.43%
93,367
+171
12
$3.67M 2.33%
139,592
+5,352
13
$3.41M 2.16%
125,555
+1,180
14
$3.32M 2.1%
162,330
-957
15
$3.28M 2.08%
38,501
-1,244
16
$3.26M 2.07%
26,188
+354
17
$3.16M 2%
54,804
+1,813
18
$3.14M 1.99%
69,987
+350
19
$3.1M 1.97%
36,599
-615
20
$2.94M 1.87%
23,105
-144
21
$2.89M 1.84%
21,815
-720
22
$2.88M 1.83%
17,721
+399
23
$2.77M 1.76%
38,186
-541
24
$2.72M 1.73%
30,255
+442
25
$2.46M 1.56%
31,607
+3,999
1
2 3 4