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
$171M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$353K
3
+$311K
4
LMT icon
Lockheed Martin
LMT
+$298K
5
COR icon
Cencora
COR
+$282K

Top Sells

1
+$843K
2
+$426K
3
+$418K
4
SYY icon
Sysco
SYY
+$352K
5
NVS icon
Novartis
NVS
+$251K

Sector Composition

1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.97%
118,596
-977
2
$6.32M 3.69%
53,213
+299
3
$5.33M 3.11%
141,428
-2,987
4
$5.16M 3.01%
82,166
-1,571
5
$5.02M 2.93%
58,159
-84
6
$4.7M 2.74%
48,221
+172
7
$4.42M 2.58%
49,814
-689
8
$4.3M 2.51%
152,804
+3,268
9
$4.2M 2.45%
133,234
+3,041
10
$4.12M 2.4%
23,672
-740
11
$3.98M 2.32%
34,734
+106
12
$3.91M 2.28%
92,941
+230
13
$3.77M 2.2%
76,991
-7,202
14
$3.61M 2.11%
26,312
+546
15
$3.59M 2.1%
149,745
-6,411
16
$3.54M 2.07%
55,486
+62
17
$3.41M 1.99%
20,354
+1,296
18
$3.13M 1.83%
30,597
+333
19
$3.03M 1.77%
37,660
+138
20
$3.01M 1.76%
44,885
+2,745
21
$2.99M 1.74%
70,196
+59
22
$2.87M 1.67%
32,746
-1,708
23
$2.82M 1.65%
32,405
+520
24
$2.8M 1.64%
91,017
+4,272
25
$2.77M 1.62%
53,413
+4,043
1
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