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
$358M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.82M
3
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$488K

Top Sells

1
+$7.16M
2
+$3.45M
3
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$720K

Sector Composition

1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Industrials 9.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.88%
123,438
-3,228
2
$16.1M 4.5%
57,119
-2,553
3
$9.5M 2.65%
58,834
-32
4
$9.45M 2.64%
173,690
+631
5
$8.61M 2.4%
189,114
+3,295
6
$7.79M 2.17%
146,162
+989
7
$7.43M 2.07%
352,096
+7,819
8
$7.4M 2.07%
59,060
-707
9
$7.12M 1.99%
+82,856
10
$6.88M 1.92%
127,415
+4,547
11
$6.56M 1.83%
27,203
-238
12
$6.28M 1.75%
29,529
+807
13
$5.87M 1.64%
98,175
+1,406
14
$5.62M 1.57%
26,461
-354
15
$5.48M 1.53%
104,389
-83
16
$5.43M 1.52%
42,115
-1,289
17
$5.09M 1.42%
33,477
+774
18
$5.06M 1.41%
36,187
-147
19
$5.05M 1.41%
53,259
+540
20
$4.73M 1.32%
23,638
-183
21
$4.72M 1.32%
20,619
-702
22
$4.58M 1.28%
23,708
+38
23
$4.52M 1.26%
210,060
+14,334
24
$4.47M 1.25%
56,992
-623
25
$4.47M 1.25%
16,379
+75
1
2 3 4 5