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
$313M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$463K
3
+$367K
4
ABBV icon
AbbVie
ABBV
+$262K
5
TXN icon
Texas Instruments
TXN
+$248K

Top Sells

1
+$5.21M
2
+$3.1M
3
+$937K
4
AAPL icon
Apple
AAPL
+$374K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.79%
108,454
-2,707
2
$11.6M 3.73%
50,006
-975
3
$10M 3.2%
61,285
+284
4
$8.29M 2.65%
205,203
+3,224
5
$7.45M 2.38%
97,193
-1,273
6
$7.16M 2.29%
31,776
+124
7
$7.14M 2.29%
178,582
+1,886
8
$6.86M 2.2%
324,014
+5,213
9
$6.5M 2.08%
79,353
-508
10
$6.25M 2%
27,096
-321
11
$5.84M 1.87%
26,490
-179
12
$5.62M 1.8%
148,032
+4,265
13
$5.46M 1.75%
35,650
+599
14
$5M 1.6%
37,294
+1,950
15
$4.93M 1.58%
60,998
+714
16
$4.92M 1.57%
59,298
+1,416
17
$4.9M 1.57%
43,369
-547
18
$4.89M 1.56%
21,615
-452
19
$4.84M 1.55%
68,058
+570
20
$4.7M 1.5%
83,940
+3,380
21
$4.44M 1.42%
35,203
-173
22
$4.37M 1.4%
26,182
-85
23
$4.33M 1.39%
16,217
+144
24
$4.19M 1.34%
10,855
+69
25
$4.17M 1.33%
161,728
+5,700
1
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