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
$202M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$304K
3
+$267K
4
MO icon
Altria Group
MO
+$217K
5
TRGP icon
Targa Resources
TRGP
+$211K

Top Sells

1
+$410K
2
+$400K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$236K
5
INTC icon
Intel
INTC
+$113K

Sector Composition

1 Consumer Staples 23.06%
2 Technology 18.35%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 4.66%
95,617
-2,391
2
$6.99M 3.46%
151,116
+4
3
$6.58M 3.25%
132,297
-2,264
4
$6.41M 3.17%
52,842
+580
5
$6.14M 3.04%
142,768
+120
6
$4.96M 2.45%
57,894
-115
7
$4.88M 2.41%
20,877
-59
8
$4.69M 2.32%
82,523
+3,824
9
$4.66M 2.3%
29,743
-152
10
$4.55M 2.25%
66,623
-466
11
$4.43M 2.19%
24,001
+573
12
$4.41M 2.18%
22,846
-339
13
$3.98M 1.97%
28,799
+48
14
$3.86M 1.91%
47,787
+1,762
15
$3.75M 1.85%
27,928
-154
16
$3.67M 1.82%
29,067
-234
17
$3.55M 1.76%
70,598
+3,279
18
$3.41M 1.69%
43,673
-313
19
$3.37M 1.67%
76,222
+8,320
20
$3.31M 1.64%
22,973
+65
21
$3.24M 1.6%
53,143
-775
22
$3.14M 1.55%
45,448
-548
23
$3.06M 1.51%
54,474
+736
24
$3.03M 1.5%
81,514
+3,343
25
$2.89M 1.43%
36,700
+102
1
2 3 4 5