BFA
Benedict Financial Advisors Portfolio holdings
AUM
$480M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$480M
AUM Growth
+$6.03M
(+1.3%)
Holding
139
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.04M | |
| 3 | +$1M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$755K |
| 5 |
Global Payments
GPN
|
+$635K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.15M | |
| 3 | +$904K | |
| 4 |
RTX Corp
RTX
|
+$859K |
| 5 |
LyondellBasell Industries
LYB
|
+$327K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $5.69M | 1.18% |
45,761
-1,447
|
|
||
27
Kinder Morgan
KMI
$69.9B
| $5.57M | 1.16% |
166,032
+3,620
|
|
||
28
Qualcomm
QCOM
$254B
| $5.48M | 1.14% |
42,547
+82
|
|
||
29
Procter & Gamble
PG
$328B
| $5.06M | 1.05% |
35,047
+384
|
|
||
30
Cencora
COR
$51.5B
| $5.03M | 1.05% |
16,014
-397
|
|
||
31
Diamondback Energy
FANG
$56.9B
| $4.62M | 0.96% |
23,350
-246
|
|
||
32
Emerson Electric
EMR
$79.6B
| $4.52M | 0.94% |
34,488
-606
|
|
||
33
American Express
AXP
$212B
| $4.39M | 0.91% |
14,517
-58
|
|
||
34
Sysco
SYY
$35.4B
| $4.2M | 0.87% |
58,913
+630
|
|
||
35
Bristol-Myers Squibb
BMY
$111B
| $4.2M | 0.87% |
69,186
+549
|
|
||
36
Amazon
AMZN
$2.76T
| $4.17M | 0.87% |
20,045
+327
|
|
||
37
Starbucks
SBUX
$109B
| $4.15M | 0.86% |
46,313
-296
|
|
||
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $3.98M | 0.83% |
27,148
-268
|
|
||
39
Dover
DOV
$28.5B
| $3.96M | 0.82% |
18,983
-230
|
|
||
40
JPMorgan Chase
JPM
$806B
| $3.88M | 0.81% |
13,185
-277
|
|
||
41
Becton Dickinson
BDX
$39.8B
| $3.85M | 0.8% |
24,506
+5,662
|
|
||
42
RenaissanceRe
RNR
$11.8B
| $3.82M | 0.79% |
12,843
-83
|
|
||
43
General Mills
GIS
$17.6B
| $3.77M | 0.78% |
101,242
+4,580
|
|
||
44
Invesco QQQ Trust
QQQ
$496B
| $3.66M | 0.76% |
6,340
-26
|
|
||
45
Kroger
KR
$38B
| $3.61M | 0.75% |
49,916
+516
|
|
||
|
46
Lamar Advertising Co
LAMR
$15.3B
| $3.6M | 0.75% |
28,461
+5,762
|
|
||
47
Automatic Data Processing
ADP
$92.4B
| $3.55M | 0.74% |
17,457
-415
|
|
||
48
Vanguard Dividend Appreciation ETF
VIG
$109B
| $3.54M | 0.74% |
16,464
-411
|
|
||
49
Caterpillar
CAT
$419B
| $3.49M | 0.73% |
4,929
-2
|
|
||
50
Costco
COST
$423B
| $3.37M | 0.7% |
3,384
-33
|
|