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
$195M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$420K
3
+$239K
4
TRP icon
TC Energy
TRP
+$152K
5
SYK icon
Stryker
SYK
+$107K

Top Sells

1
+$312K
2
+$272K
3
+$159K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$146K

Sector Composition

1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 4.13%
107,923
-3,654
2
$6.97M 3.58%
53,586
-767
3
$5.96M 3.06%
154,584
-1,844
4
$5.35M 2.75%
140,393
+230
5
$5.17M 2.66%
46,596
-903
6
$5.15M 2.64%
32,870
-937
7
$4.97M 2.55%
78,355
-356
8
$4.82M 2.47%
143,195
+929
9
$4.64M 2.38%
24,856
-576
10
$4.58M 2.35%
58,939
+198
11
$4.28M 2.2%
22,381
-500
12
$4.26M 2.19%
22,860
+137
13
$4.16M 2.14%
45,710
-1,101
14
$4.12M 2.12%
91,626
-1,261
15
$3.85M 1.98%
28,367
+159
16
$3.73M 1.92%
69,222
-526
17
$3.57M 1.84%
30,416
-297
18
$3.4M 1.74%
65,628
+1,379
19
$3.22M 1.65%
29,443
-717
20
$3.16M 1.62%
59,151
-2,745
21
$3.01M 1.55%
47,917
+334
22
$3.01M 1.55%
22,775
+373
23
$2.95M 1.52%
99,823
+1,070
24
$2.94M 1.51%
38,052
-72
25
$2.89M 1.49%
58,457
+433
1
2 3 4 5