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
$173M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$218K
3
+$206K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
PSX icon
Phillips 66
PSX
+$201K

Top Sells

1
+$270K
2
+$220K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$176K
5
WMT icon
Walmart
WMT
+$160K

Sector Composition

1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 4.16%
115,759
-2,837
2
$6.13M 3.54%
53,216
+3
3
$5.43M 3.14%
80,317
-1,849
4
$5.07M 2.93%
139,756
-1,672
5
$4.47M 2.58%
154,312
+1,508
6
$4.38M 2.53%
47,910
-311
7
$4.18M 2.41%
34,328
-406
8
$4.17M 2.41%
58,467
+308
9
$4.12M 2.38%
49,000
-814
10
$4.08M 2.36%
134,849
+1,615
11
$4.04M 2.34%
73,010
-3,981
12
$3.85M 2.23%
92,887
-54
13
$3.78M 2.18%
23,380
-292
14
$3.65M 2.11%
25,666
-646
15
$3.58M 2.07%
30,425
-172
16
$3.48M 2.01%
56,409
+923
17
$3.29M 1.9%
142,812
-6,933
18
$3.24M 1.87%
31,497
-1,249
19
$3.15M 1.82%
21,582
+1,228
20
$3.12M 1.8%
37,707
+47
21
$3M 1.73%
45,969
+1,084
22
$2.95M 1.7%
91,748
+731
23
$2.9M 1.68%
54,391
+978
24
$2.89M 1.67%
32,048
-357
25
$2.8M 1.62%
25,225
+391
1
2 3 4 5