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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$420K
3
+$303K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

1
+$440K
2
+$273K
3
+$261K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 4.05%
113,146
-2,613
2
$6.71M 3.65%
53,888
+672
3
$5.59M 3.04%
155,624
+1,312
4
$5.56M 3.02%
77,819
-2,498
5
$5.39M 2.93%
47,744
-166
6
$5.03M 2.74%
139,362
-394
7
$4.74M 2.58%
58,878
+411
8
$4.65M 2.53%
137,502
+2,653
9
$4.44M 2.42%
34,256
-72
10
$4.31M 2.34%
47,954
-1,046
11
$4.15M 2.26%
23,205
-175
12
$3.92M 2.13%
92,376
-511
13
$3.91M 2.13%
25,615
-51
14
$3.67M 1.99%
22,346
+764
15
$3.65M 1.99%
70,321
-2,689
16
$3.49M 1.9%
59,133
+2,724
17
$3.25M 1.77%
30,312
-113
18
$3.22M 1.75%
26,892
+1,667
19
$3.14M 1.71%
37,804
+97
20
$3.11M 1.69%
30,401
-1,096
21
$2.99M 1.63%
124,515
-18,297
22
$2.97M 1.62%
94,739
+2,991
23
$2.93M 1.59%
65,998
-3,119
24
$2.84M 1.55%
21,587
-139
25
$2.81M 1.53%
49,066
+3,097
1
2 3 4 5