BFA

Benedict Financial Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.21M
3
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

1
+$5.5M
2
+$775K
3
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.98%
90,134
-2,649
2
$18.2M 3.96%
35,221
-1,304
3
$14.5M 3.15%
220,199
-1,955
4
$14.1M 3.06%
154,057
+576
5
$12.6M 2.73%
184,091
+856
6
$12M 2.6%
71,738
-1,754
7
$11.6M 2.52%
62,616
+265
8
$11.4M 2.48%
70,489
-819
9
$10.9M 2.36%
46,998
+458
10
$9.91M 2.15%
35,495
-102
11
$9.49M 2.06%
33,637
+275
12
$8.38M 1.82%
102,207
-3,049
13
$8.15M 1.77%
30,173
+280
14
$7.69M 1.67%
174,977
+3,214
15
$7.62M 1.65%
15,147
-624
16
$7.36M 1.6%
21,573
-59
17
$7.21M 1.56%
75,674
+487
18
$7.03M 1.52%
42,263
+467
19
$6.67M 1.45%
21,936
-200
20
$6.52M 1.41%
+23,089
21
$6.02M 1.31%
48,651
+284
22
$5.73M 1.24%
11,478
+78
23
$5.63M 1.22%
30,117
+432
24
$5.63M 1.22%
28,359
-70
25
$5.3M 1.15%
34,469
+191
1
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