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
$164M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$423K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$287K
5
QCOM icon
Qualcomm
QCOM
+$219K

Top Sells

1
+$761K
2
+$702K
3
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$145K

Sector Composition

1 Consumer Staples 28.54%
2 Healthcare 16.45%
3 Technology 15.75%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.09%
121,877
-1,831
2
$5.71M 3.48%
52,816
+793
3
$5.4M 3.28%
86,121
-955
4
$4.71M 2.86%
145,447
-60
5
$4.7M 2.86%
47,894
+254
6
$4.42M 2.69%
35,156
-228
7
$4.4M 2.68%
58,713
-264
8
$4.32M 2.63%
92,478
-889
9
$4.27M 2.6%
51,927
-131
10
$4.26M 2.59%
91,923
+574
11
$3.94M 2.4%
144,592
+5,000
12
$3.79M 2.31%
25,600
-118
13
$3.65M 2.22%
128,047
+2,492
14
$3.64M 2.21%
159,309
-3,021
15
$3.55M 2.16%
55,971
+1,167
16
$3.21M 1.96%
35,843
-756
17
$3.2M 1.95%
26,089
-99
18
$3.19M 1.94%
37,904
-597
19
$3.15M 1.91%
38,240
+54
20
$3.06M 1.86%
22,746
-359
21
$2.94M 1.79%
70,222
+235
22
$2.87M 1.75%
30,115
-140
23
$2.69M 1.64%
17,945
+224
24
$2.64M 1.61%
31,583
-24
25
$2.62M 1.59%
48,432
+459
1
2 3 4