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
$338M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.85M
3
+$1.29M
4
TXN icon
Texas Instruments
TXN
+$669K
5
VZ icon
Verizon
VZ
+$296K

Top Sells

1
+$5.24M
2
+$2.14M
3
+$701K
4
CLX icon
Clorox
CLX
+$528K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.49%
111,161
-2,916
2
$13.1M 3.87%
50,981
-958
3
$10.8M 3.2%
61,001
+1,605
4
$8.44M 2.49%
201,979
+4,450
5
$7.7M 2.28%
31,652
+550
6
$7.67M 2.27%
79,861
-809
7
$7.53M 2.23%
176,696
+1,936
8
$7.43M 2.2%
98,466
+157
9
$7.3M 2.16%
143,767
+5,824
10
$6.77M 2%
27,417
+941
11
$6.75M 2%
318,801
+308,154
12
$5.93M 1.75%
35,051
+446
13
$5.84M 1.73%
156,028
+4,050
14
$5.74M 1.7%
26,669
+43
15
$5.71M 1.69%
57,882
+975
16
$5.61M 1.66%
43,916
+1,216
17
$5.41M 1.6%
35,344
+1,578
18
$5.41M 1.6%
60,284
+911
19
$5.2M 1.54%
67,488
+1,789
20
$5.09M 1.5%
35,376
+82
21
$5.07M 1.5%
80,560
-2,833
22
$4.69M 1.39%
55,385
-27
23
$4.64M 1.37%
10,786
+114
24
$4.63M 1.37%
22,067
-474
25
$4.57M 1.35%
26,267
-4
1
2 3 4 5