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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$773K
3
+$337K
4
CME icon
CME Group
CME
+$290K
5
SHOP icon
Shopify
SHOP
+$253K

Top Sells

1
+$1.5M
2
+$779K
3
+$533K
4
HRL icon
Hormel Foods
HRL
+$415K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.57%
104,214
-2,531
2
$18.6M 4.72%
41,643
-1,743
3
$10.1M 2.57%
32,445
-421
4
$10.1M 2.56%
221,205
+330
5
$9.06M 2.3%
62,005
-126
6
$8.6M 2.18%
180,984
+75
7
$8.51M 2.16%
42,740
-1,541
8
$7.88M 2%
45,931
+408
9
$7.82M 1.98%
77,937
-642
10
$7.39M 1.87%
36,337
-485
11
$7.09M 1.8%
69,970
+1,589
12
$7M 1.78%
169,780
-528
13
$6.53M 1.66%
16,048
+143
14
$6.1M 1.55%
23,937
-1,231
15
$5.92M 1.5%
64,480
+37,959
16
$5.91M 1.5%
41,398
-1,248
17
$5.85M 1.48%
22,915
-220
18
$5.77M 1.47%
35,016
-196
19
$5.7M 1.45%
72,470
+944
20
$5.65M 1.43%
21,531
+230
21
$5.62M 1.43%
88,901
-276
22
$5.54M 1.41%
25,943
-241
23
$5.45M 1.38%
27,702
+1,477
24
$5.22M 1.32%
11,180
+12
25
$5.17M 1.31%
81,165
-813
1
2 3 4 5