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
$394M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.25M
3
+$895K
4
FANG icon
Diamondback Energy
FANG
+$804K
5
XOM icon
Exxon Mobil
XOM
+$406K

Top Sells

1
+$1.63M
2
+$661K
3
+$534K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.65%
106,745
-1,243
2
$18.3M 4.63%
43,386
-1,270
3
$9.83M 2.49%
62,131
-435
4
$9.63M 2.44%
220,875
+2,124
5
$9.34M 2.37%
32,866
-148
6
$9.03M 2.29%
180,909
-261
7
$8.47M 2.15%
36,822
-18
8
$8.29M 2.1%
45,523
+715
9
$7.66M 1.94%
78,579
-65
10
$7.5M 1.9%
44,281
+36
11
$7.15M 1.81%
170,308
+1,941
12
$7.1M 1.8%
25,168
-176
13
$6.69M 1.7%
15,905
-204
14
$6.27M 1.59%
68,381
+547
15
$6.24M 1.58%
89,177
-962
16
$6.23M 1.58%
71,526
+1,197
17
$5.99M 1.52%
23,135
-44
18
$5.94M 1.51%
21,301
+120
19
$5.71M 1.45%
35,212
-204
20
$5.65M 1.43%
26,225
+1,490
21
$5.48M 1.39%
42,646
-1,018
22
$5.37M 1.36%
26,184
-78
23
$5.36M 1.36%
27,536
+617
24
$5.08M 1.29%
11,168
+117
25
$5.02M 1.27%
81,978
-1,672
1
2 3 4 5