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
$203M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$488K
4
SBUX icon
Starbucks
SBUX
+$476K
5
KMI icon
Kinder Morgan
KMI
+$448K

Top Sells

1
+$1.65M
2
+$308K
3
+$284K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.43%
88,334
-2,796
2
$6.93M 3.42%
53,687
+283
3
$6.25M 3.09%
133,290
+1,650
4
$6.14M 3.03%
141,803
-234
5
$5.99M 2.96%
151,916
+1,508
6
$5.22M 2.58%
57,365
-609
7
$5.13M 2.53%
28,903
-516
8
$4.78M 2.36%
24,537
+274
9
$4.45M 2.2%
20,258
-182
10
$4.28M 2.11%
86,734
+2,453
11
$4.11M 2.03%
86,795
+22,587
12
$4.07M 2.01%
72,358
+719
13
$3.98M 1.96%
43,292
-104
14
$3.92M 1.94%
62,608
-1,027
15
$3.63M 1.79%
27,507
-964
16
$3.63M 1.79%
85,017
+280
17
$3.55M 1.75%
91,192
+7,171
18
$3.53M 1.74%
48,848
-2,536
19
$3.5M 1.73%
26,664
-565
20
$3.41M 1.68%
22,249
-29
21
$3.31M 1.63%
23,345
+318
22
$3.26M 1.61%
48,834
+565
23
$3.11M 1.54%
54,707
+286
24
$3.08M 1.52%
28,347
-324
25
$2.93M 1.45%
139,316
+28,339
1
2 3 4 5