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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$151B
| $3.36M | 0.7% |
32,695
+367
|
|
||
52
Intercontinental Exchange
ICE
$80.5B
| $3.18M | 0.66% |
20,212
+685
|
|
||
53
Digital Realty Trust
DLR
$65.8B
| $3.14M | 0.65% |
17,426
+29
|
|
||
54
Archer Daniels Midland
ADM
$39.7B
| $3.12M | 0.65% |
42,972
-578
|
|
||
55
TC Energy
TRP
$70.9B
| $3.06M | 0.64% |
48,859
-267
|
|
||
56
NVIDIA
NVDA
$5.4T
| $3.04M | 0.63% |
17,445
-74
|
|
||
57
Target
TGT
$55.9B
| $2.96M | 0.62% |
24,398
-171
|
|
||
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $2.91M | 0.6% |
82,671
+2,338
|
|
||
59
Cboe Global Markets
CBOE
$28.8B
| $2.84M | 0.59% |
10,120
+20
|
|
||
60
AXIS Capital
AXS
$7.04B
| $2.69M | 0.56% |
26,524
-149
|
|
||
61
Lowe's Companies
LOW
$116B
| $2.66M | 0.55% |
11,277
-282
|
|
||
62
Rollins
ROL
$21.7B
| $2.66M | 0.55% |
49,758
-401
|
|
||
63
Novartis
NVS
$274B
| $2.65M | 0.55% |
17,366
-112
|
|
||
64
Texas Instruments
TXN
$280B
| $2.64M | 0.55% |
13,573
-191
|
|
||
65
Kimberly-Clark
KMB
$32.4B
| $2.58M | 0.54% |
26,731
-481
|
|
||
66
Oneok
OKE
$54.6B
| $2.56M | 0.53% |
28,319
+2,103
|
|
||
67
Elevance Health
ELV
$84.5B
| $2.55M | 0.53% |
8,705
-189
|
|
||
68
RPM International
RPM
$13.4B
| $2.52M | 0.52% |
25,318
-31
|
|
||
69
CrowdStrike
CRWD
$196B
| $2.5M | 0.52% |
6,413
+134
|
|
||
70
Unilever
UL
$120B
| $2.47M | 0.51% |
43,385
-648
|
|
||
71
CVS Health
CVS
$114B
| $2.47M | 0.51% |
34,395
+266
|
|
||
72
Rockwell Automation
ROK
$51.6B
| $2.47M | 0.51% |
6,873
-56
|
|
||
73
Expeditors International
EXPD
$20.6B
| $2.4M | 0.5% |
16,789
-346
|
|
||
74
General Dynamics
GD
$91.3B
| $2.37M | 0.49% |
6,891
-57
|
|
||
|
75
Global Payments
GPN
$20.3B
| $2.29M | 0.48% |
34,083
+8,614
|
|