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
$383M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$960K
4
LYB icon
LyondellBasell Industries
LYB
+$847K
5
DIS icon
Walt Disney
DIS
+$777K

Top Sells

1
+$7.43M
2
+$2.66M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$966K
5
T icon
AT&T
T
+$881K

Sector Composition

1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.46%
118,000
-5,438
2
$18M 4.7%
53,636
-3,483
3
$11.1M 2.89%
175,138
+1,448
4
$10.1M 2.63%
59,045
+211
5
$9.24M 2.41%
194,957
+5,843
6
$7.69M 2.01%
42,057
-58
7
$7.63M 1.99%
148,164
+2,002
8
$7.15M 1.87%
26,684
-519
9
$7.02M 1.83%
81,592
-1,264
10
$6.96M 1.82%
133,946
+6,531
11
$6.85M 1.79%
30,455
+926
12
$6.62M 1.73%
98,256
+81
13
$6.14M 1.6%
59,394
+334
14
$5.82M 1.52%
35,597
-590
15
$5.62M 1.47%
94,976
-9,413
16
$5.61M 1.46%
22,739
-899
17
$5.5M 1.43%
26,379
-82
18
$5.45M 1.42%
254,949
+44,889
19
$5.36M 1.4%
34,292
+815
20
$5.32M 1.39%
56,009
+2,750
21
$5.28M 1.38%
23,979
+271
22
$5.17M 1.35%
36,753
-749
23
$5.15M 1.34%
26,621
+455
24
$4.9M 1.28%
16,381
+2
25
$4.58M 1.19%
19,792
-827
1
2 3 4 5