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
$346M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$851K
3
+$768K
4
UBER icon
Uber
UBER
+$530K
5
FANG icon
Diamondback Energy
FANG
+$320K

Top Sells

1
+$1.28M
2
+$565K
3
+$494K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.42%
109,551
-2,538
2
$14.4M 4.16%
45,624
-1,237
3
$9.7M 2.8%
62,269
-504
4
$9.67M 2.79%
179,904
-5,418
5
$9.1M 2.63%
216,503
+1,939
6
$8.82M 2.55%
32,822
+255
7
$6.73M 1.94%
25,529
-267
8
$6.51M 1.88%
43,689
+1,629
9
$6.17M 1.78%
66,677
+1,650
10
$5.97M 1.73%
36,564
+331
11
$5.76M 1.67%
90,086
-209
12
$5.67M 1.64%
78,793
+24
13
$5.64M 1.63%
16,090
+401
14
$5.48M 1.58%
69,971
+791
15
$5.43M 1.57%
167,640
+3,066
16
$5.22M 1.51%
35,799
+175
17
$5.14M 1.49%
25,698
-40
18
$4.89M 1.41%
43,995
-1,116
19
$4.85M 1.4%
26,273
-19
20
$4.83M 1.4%
20,096
-184
21
$4.81M 1.39%
20,903
+640
22
$4.8M 1.39%
23,059
+274
23
$4.78M 1.38%
85,375
-2,018
24
$4.62M 1.33%
27,373
+102
25
$4.54M 1.31%
22,675
+3,838
1
2 3 4 5