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
$412M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$663K
3
+$538K
4
KMI icon
Kinder Morgan
KMI
+$331K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K

Top Sells

1
+$1.06M
2
+$624K
3
+$537K
4
HRL icon
Hormel Foods
HRL
+$510K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.98%
98,428
-1,680
2
$16.2M 3.94%
38,481
-1,275
3
$11.6M 2.81%
221,339
+699
4
$10.9M 2.64%
183,577
+1,618
5
$8.9M 2.16%
61,569
+24
6
$8.79M 2.13%
96,174
+20,412
7
$8.78M 2.13%
75,854
-933
8
$8.71M 2.12%
36,171
-202
9
$8.68M 2.11%
72,089
+676
10
$8.48M 2.06%
32,541
+263
11
$8.15M 1.98%
45,850
+256
12
$7.16M 1.74%
15,798
+137
13
$6.9M 1.68%
21,846
+220
14
$6.82M 1.66%
170,596
+1,660
15
$6.7M 1.63%
28,866
+826
16
$6.42M 1.56%
22,135
-221
17
$6.38M 1.55%
41,549
-424
18
$6.29M 1.53%
22,774
-68
19
$5.99M 1.45%
26,499
+201
20
$5.89M 1.43%
73,757
+243
21
$5.75M 1.4%
34,317
-214
22
$5.6M 1.36%
87,864
+161
23
$5.55M 1.35%
18,973
-290
24
$5.37M 1.3%
11,050
-112
25
$5.14M 1.25%
47,730
+1,229
1
2 3 4 5