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
$346M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Top Sells

1
+$384K
2
+$381K
3
+$300K
4
TGT icon
Target
TGT
+$266K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.06%
143,416
+29,321
2
$14.6M 4.21%
61,808
-1,615
3
$9.69M 2.8%
58,964
+1,194
4
$9.24M 2.67%
180,644
+7,288
5
$9.15M 2.64%
142,968
-190
6
$8.76M 2.53%
169,393
+8,913
7
$7.12M 2.06%
60,303
-347
8
$7.02M 2.03%
28,215
+334
9
$6.78M 1.96%
320,724
+58,790
10
$6.62M 1.91%
113,882
+10,844
11
$6.56M 1.9%
84,950
+368
12
$6.2M 1.79%
27,664
+1,408
13
$5.92M 1.71%
27,294
-108
14
$5.89M 1.7%
96,075
+856
15
$5.8M 1.67%
43,737
-2,260
16
$5.56M 1.61%
+54,526
17
$5.38M 1.55%
102,026
+8,684
18
$4.94M 1.43%
36,494
-367
19
$4.81M 1.39%
31,953
+1,814
20
$4.64M 1.34%
52,326
+2,251
21
$4.61M 1.33%
38,460
-1,239
22
$4.57M 1.32%
57,996
-1,360
23
$4.54M 1.31%
24,060
-140
24
$4.36M 1.26%
21,991
-1,341
25
$4.32M 1.25%
18,199
-33
1
2 3 4 5