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
$242M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$496K
3
+$467K
4
MO icon
Altria Group
MO
+$346K
5
SWKS icon
Skyworks Solutions
SWKS
+$262K

Top Sells

1
+$1.64M
2
+$494K
3
+$348K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
Exxon Mobil
XOM
+$202K

Sector Composition

1 Consumer Staples 22.62%
2 Technology 21.66%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.9%
70,289
-2,427
2
$12.4M 5.1%
135,472
-3,816
3
$8.03M 3.31%
134,149
-742
4
$7.86M 3.24%
55,876
+81
5
$6.88M 2.84%
147,436
+2,423
6
$6.34M 2.61%
26,862
+64
7
$5.94M 2.45%
96,409
-1,230
8
$5.42M 2.24%
59,102
+206
9
$5.24M 2.16%
133,497
+8,827
10
$5.1M 2.11%
239,786
+3,992
11
$4.79M 1.97%
25,945
-116
12
$4.73M 1.95%
85,754
+2,254
13
$4.66M 1.92%
75,680
+52,953
14
$4.64M 1.91%
50,890
-38
15
$4.49M 1.85%
37,533
-190
16
$4.28M 1.77%
18,336
-156
17
$4.23M 1.74%
87,555
-358
18
$4.15M 1.71%
92,845
+284
19
$3.94M 1.63%
27,258
+46
20
$3.87M 1.6%
42,330
-234
21
$3.65M 1.51%
170,877
+6,583
22
$3.6M 1.49%
24,182
-12
23
$3.47M 1.43%
49,548
+478
24
$3.3M 1.36%
60,304
-542
25
$3.19M 1.31%
24,571
+132
1
2 3 4 5