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
$364M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$759K
3
+$528K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
DG icon
Dollar General
DG
+$272K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$146K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.98%
112,089
-7,819
2
$16M 4.39%
46,861
-1,736
3
$10.4M 2.86%
62,773
+508
4
$9.72M 2.67%
214,564
+2,638
5
$9.59M 2.64%
185,322
+1,901
6
$7.72M 2.12%
78,769
-373
7
$7.7M 2.12%
25,796
-279
8
$7.23M 1.99%
32,567
+609
9
$6.93M 1.9%
90,295
-1,363
10
$6.43M 1.77%
25,738
-280
11
$6.35M 1.75%
65,027
+1,245
12
$6.29M 1.73%
36,233
+346
13
$6.12M 1.68%
164,574
+2,300
14
$6.09M 1.68%
69,180
+1,974
15
$5.67M 1.56%
42,060
+1,030
16
$5.46M 1.5%
26,292
+6
17
$5.41M 1.49%
35,624
-117
18
$5.37M 1.48%
45,111
+1,222
19
$5.35M 1.47%
15,689
-334
20
$5.26M 1.45%
87,393
-163
21
$5.06M 1.39%
11,001
-7
22
$4.82M 1.33%
227,891
+3,761
23
$4.81M 1.32%
20,263
-1
24
$4.64M 1.28%
72,595
+1,461
25
$4.46M 1.23%
20,280
-215
1
2 3 4 5