BFA

Benedict Financial Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.51M
3
+$1.42M
4
CTRA icon
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.23%
76,644
-2,259
27
$5.28M 1.2%
11,400
+143
28
$5.02M 1.14%
16,742
-314
29
$4.93M 1.12%
29,685
+622
30
$4.84M 1.1%
36,287
+50
31
$4.8M 1.09%
92,614
+2,984
32
$4.77M 1.08%
48,796
-1,326
33
$4.71M 1.07%
14,764
+126
34
$4.51M 1.02%
153,393
+5,281
35
$4.49M 1.02%
32,994
-75
36
$4.29M 0.97%
46,815
+645
37
$4.13M 0.94%
28,839
+496
38
$4.02M 0.91%
18,323
+642
39
$3.88M 0.88%
13,377
-263
40
$3.75M 0.85%
27,790
+25
41
$3.55M 0.8%
19,348
-11
42
$3.5M 0.79%
17,077
-677
43
$3.46M 0.78%
18,878
+415
44
$3.42M 0.77%
3,452
-85
45
$3.4M 0.77%
47,425
+1,056
46
$3.39M 0.77%
26,295
+1,082
47
$3.25M 0.74%
8,365
+86
48
$3.2M 0.72%
23,280
+844
49
$3.15M 0.71%
6,190
-73
50
$3.08M 0.7%
66,577
+10
1
2
3 4 5