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
$374M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.52M
3
+$640K
4
BHP icon
BHP
BHP
+$631K
5
LYB icon
LyondellBasell Industries
LYB
+$625K

Top Sells

1
+$4.89M
2
+$3.86M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
KO icon
Coca-Cola
KO
+$718K

Sector Composition

1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.32%
114,077
-3,923
2
$16M 4.28%
51,939
-1,697
3
$10.5M 2.81%
59,396
+351
4
$10.3M 2.76%
197,529
+2,572
5
$9.74M 2.6%
174,760
-378
6
$7.99M 2.14%
80,670
-922
7
$7.53M 2.01%
151,978
+3,814
8
$7.52M 2.01%
31,102
+647
9
$7.03M 1.88%
137,943
+3,997
10
$6.66M 1.78%
98,309
+53
11
$6.59M 1.76%
59,373
-21
12
$6.55M 1.75%
26,476
-208
13
$6.53M 1.74%
42,700
+643
14
$6.32M 1.69%
34,605
+313
15
$6.04M 1.61%
+284,170
16
$5.77M 1.54%
26,626
+5
17
$5.71M 1.53%
16,184
-197
18
$5.47M 1.46%
33,766
+3,948
19
$5.39M 1.44%
35,294
-303
20
$5.35M 1.43%
56,907
+898
21
$5.17M 1.38%
83,393
-11,583
22
$5.13M 1.37%
22,541
-198
23
$5.11M 1.37%
26,271
-108
24
$4.85M 1.3%
23,887
-92
25
$4.8M 1.28%
65,699
+2,528
1
2 3 4 5