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
$199M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$502K
3
+$342K
4
STZ icon
Constellation Brands
STZ
+$325K
5
VZ icon
Verizon
VZ
+$299K

Top Sells

1
+$516K
2
+$516K
3
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 4.5%
98,008
-5,657
2
$7.01M 3.53%
134,561
-2,866
3
$6.7M 3.37%
52,262
-336
4
$6.34M 3.19%
151,112
-1,656
5
$6.12M 3.08%
142,648
-2,465
6
$5M 2.52%
23,185
-1,020
7
$4.91M 2.47%
78,699
+313
8
$4.67M 2.35%
29,895
-799
9
$4.65M 2.34%
58,009
-169
10
$4.58M 2.3%
46,025
-342
11
$4.43M 2.23%
20,936
-654
12
$4.02M 2.02%
67,089
-1,045
13
$3.99M 2.01%
23,428
+211
14
$3.98M 2%
28,751
-10
15
$3.49M 1.75%
43,986
-1,199
16
$3.34M 1.68%
29,301
-855
17
$3.23M 1.63%
53,918
-2,622
18
$3.22M 1.62%
67,319
+6,253
19
$3.19M 1.6%
73,398
-11,869
20
$3.19M 1.6%
28,082
-317
21
$3.14M 1.58%
45,996
-1,764
22
$3.11M 1.57%
22,414
-123
23
$3.1M 1.56%
22,908
-187
24
$3.06M 1.54%
67,902
+350
25
$2.98M 1.5%
53,738
+10
1
2 3 4 5