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
$208M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$623K
3
+$351K
4
TRP icon
TC Energy
TRP
+$209K
5
VZ icon
Verizon
VZ
+$138K

Top Sells

1
+$579K
2
+$375K
3
+$364K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$196K

Sector Composition

1 Consumer Staples 24.28%
2 Healthcare 17.33%
3 Technology 16.78%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 4.27%
103,665
-4,258
2
$7.35M 3.54%
52,598
-988
3
$6.46M 3.11%
152,768
-1,816
4
$6.34M 3.05%
137,427
-2,966
5
$5.6M 2.7%
78,386
+31
6
$5.56M 2.68%
145,113
+1,918
7
$5.28M 2.54%
30,694
-2,176
8
$4.9M 2.36%
46,367
-229
9
$4.7M 2.26%
58,178
-761
10
$4.55M 2.19%
24,205
-651
11
$4.51M 2.17%
21,590
-791
12
$4.23M 2.04%
28,761
+394
13
$4.15M 2%
45,185
-525
14
$4.14M 1.99%
68,134
-1,088
15
$4.04M 1.94%
23,217
+357
16
$4M 1.93%
67,552
+1,924
17
$3.91M 1.88%
85,267
-6,359
18
$3.77M 1.82%
30,156
-260
19
$3.44M 1.66%
53,728
+25
20
$3.37M 1.62%
23,095
+320
21
$3.33M 1.6%
28,399
-1,044
22
$3.33M 1.6%
47,760
-157
23
$3.23M 1.56%
61,066
+2,609
24
$3.23M 1.55%
56,540
-2,611
25
$3.06M 1.47%
22,537
-124
1
2 3 4 5