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
$192M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$296K
3
+$283K
4
GIS icon
General Mills
GIS
+$278K
5
SYK icon
Stryker
SYK
+$226K

Top Sells

1
+$1.13M
2
+$221K
3
+$209K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
5
ELV icon
Elevance Health
ELV
+$118K

Sector Composition

1 Consumer Staples 24.41%
2 Healthcare 18.13%
3 Technology 15.7%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 4.28%
111,577
-1,569
2
$7.35M 3.83%
54,353
+465
3
$5.88M 3.06%
156,428
+804
4
$5.78M 3.01%
78,711
+892
5
$5.68M 2.96%
47,499
-245
6
$5.2M 2.71%
33,807
-449
7
$5M 2.6%
58,741
-137
8
$4.87M 2.53%
140,163
+801
9
$4.58M 2.39%
22,881
-324
10
$4.53M 2.36%
142,266
+4,764
11
$4.31M 2.24%
25,432
-183
12
$4.18M 2.18%
92,887
+511
13
$4.15M 2.16%
46,811
-1,143
14
$4.09M 2.13%
22,723
+377
15
$3.69M 1.92%
28,208
+1,316
16
$3.56M 1.85%
69,748
-573
17
$3.49M 1.82%
64,249
+5,116
18
$3.17M 1.65%
30,713
+401
19
$3.15M 1.64%
30,160
-241
20
$3.15M 1.64%
61,896
-4,102
21
$3.01M 1.57%
38,124
+320
22
$2.89M 1.5%
37,133
+141
23
$2.86M 1.49%
47,583
+747
24
$2.84M 1.48%
22,663
+513
25
$2.81M 1.46%
52,222
+3,156
1
2 3 4 5