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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$476K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FANG icon
Diamondback Energy
FANG
+$410K

Top Sells

1
+$1.42M
2
+$957K
3
+$812K
4
HRL icon
Hormel Foods
HRL
+$784K
5
MCD icon
McDonald's
MCD
+$481K

Sector Composition

1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.51%
100,108
-4,106
2
$17.1M 4.04%
39,756
-1,887
3
$11.3M 2.66%
220,640
-565
4
$10.4M 2.46%
32,278
-167
5
$9.97M 2.36%
61,545
-460
6
$9.68M 2.29%
181,959
+975
7
$9.3M 2.2%
76,787
-1,150
8
$9M 2.13%
45,594
-337
9
$8.67M 2.05%
71,413
+1,443
10
$8.52M 2.01%
36,373
+36
11
$7.59M 1.79%
168,936
-844
12
$7.21M 1.7%
15,661
-387
13
$7.14M 1.69%
41,973
-767
14
$6.96M 1.64%
75,762
+11,282
15
$6.81M 1.61%
22,356
-1,581
16
$6.62M 1.56%
73,514
+1,044
17
$6.59M 1.56%
22,842
-73
18
$6.52M 1.54%
11,162
-18
19
$6.48M 1.53%
87,703
-1,198
20
$6.19M 1.46%
28,040
+338
21
$5.98M 1.41%
34,531
-485
22
$5.95M 1.4%
21,626
+95
23
$5.63M 1.33%
78,331
-2,834
24
$5.44M 1.28%
26,298
+355
25
$5.36M 1.27%
46,501
+5
1
2 3 4 5