BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.4M
3
+$815K
4
CTRA icon
Coterra Energy
CTRA
+$694K
5
FANG icon
Diamondback Energy
FANG
+$405K

Top Sells

1
+$1.04M
2
+$450K
3
+$434K
4
C icon
Citigroup
C
+$395K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.17%
11,257
+207
27
$4.97M 1.15%
29,063
+975
28
$4.81M 1.12%
105,117
-823
29
$4.74M 1.1%
17,056
-310
30
$4.74M 1.1%
28,343
+850
31
$4.53M 1.05%
46,170
+662
32
$4.4M 1.02%
50,122
-3,885
33
$4.39M 1.02%
33,069
-418
34
$4.23M 0.98%
148,112
+6,896
35
$4.21M 0.98%
56,073
+551
36
$4.06M 0.94%
66,567
+444
37
$4.05M 0.94%
27,765
+99
38
$3.97M 0.92%
36,237
-1,108
39
$3.94M 0.91%
14,638
-370
40
$3.89M 0.9%
16,980
+833
41
$3.6M 0.83%
8,279
+63
42
$3.59M 0.83%
22,436
+2,536
43
$3.59M 0.83%
25,213
+186
44
$3.44M 0.8%
17,754
-550
45
$3.4M 0.79%
19,359
-310
46
$3.36M 0.78%
17,681
-974
47
$3.35M 0.78%
13,640
-740
48
$3.35M 0.78%
3,537
-213
49
$3.18M 0.74%
18,463
+987
50
$3.14M 0.73%
46,369
+2,346
1
2
3 4 5