BFA
Benedict Financial Advisors Portfolio holdings
AUM
$474M
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$474M
AUM Growth
+$13.2M
(+2.9%)
Holding
135
Top Buys
| 1 | +$1.37M | |
| 2 | +$989K | |
| 3 | +$918K | |
| 4 |
Oneok
OKE
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
Top Sells
| 1 | +$663K | |
| 2 | +$574K | |
| 3 | +$505K | |
| 4 |
RTX Corp
RTX
|
+$422K |
| 5 |
Microsoft
MSFT
|
+$334K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Staples | 16.08% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.47% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$43.4B
| $3.09M | 0.65% |
49,400
+1,261
|
|
||
52
Rollins
ROL
$28.9B
| $3.01M | 0.63% |
50,159
-14
|
|
||
53
Costco
COST
$447B
| $2.95M | 0.62% |
3,417
-16
|
|
||
54
CrowdStrike
CRWD
$98.7B
| $2.94M | 0.62% |
6,279
+43
|
|
||
55
Unilever
UL
$151B
| $2.88M | 0.61% |
44,033
+311
|
|
||
56
Lamar Advertising Co
LAMR
$14.1B
| $2.87M | 0.61% |
22,699
+7,337
|
|
||
57
AXIS Capital
AXS
$8.04B
| $2.86M | 0.6% |
26,673
-17
|
|
||
58
Caterpillar
CAT
$336B
| $2.83M | 0.6% |
4,931
-86
|
|
||
59
Lowe's Companies
LOW
$145B
| $2.79M | 0.59% |
11,559
+345
|
|
||
60
Kimberly-Clark
KMB
$34.7B
| $2.75M | 0.58% |
27,212
+361
|
|
||
61
CVS Health
CVS
$102B
| $2.71M | 0.57% |
34,129
+926
|
|
||
62
TC Energy
TRP
$67.4B
| $2.7M | 0.57% |
49,126
+335
|
|
||
63
Rockwell Automation
ROK
$44.8B
| $2.7M | 0.57% |
6,929
+3
|
|
||
64
Digital Realty Trust
DLR
$61.2B
| $2.69M | 0.57% |
17,397
-84
|
|
||
65
RPM International
RPM
$14B
| $2.64M | 0.56% |
25,349
+991
|
|
||
66
Expeditors International
EXPD
$19.8B
| $2.55M | 0.54% |
17,135
-104
|
|
||
67
Cboe Global Markets
CBOE
$31.9B
| $2.54M | 0.53% |
10,100
-20
|
|
||
68
Archer Daniels Midland
ADM
$32.7B
| $2.5M | 0.53% |
43,550
+439
|
|
||
69
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.44M | 0.52% |
7,804
+1,007
|
|
||
70
Novartis
NVS
$313B
| $2.41M | 0.51% |
17,478
-41
|
|
||
71
Target
TGT
$54.7B
| $2.4M | 0.51% |
24,569
-1
|
|
||
72
Texas Instruments
TXN
$184B
| $2.39M | 0.5% |
13,764
+8
|
|
||
73
General Dynamics
GD
$98.6B
| $2.34M | 0.49% |
6,948
+268
|
|
||
74
Citigroup
C
$194B
| $2.31M | 0.49% |
19,816
+319
|
|
||
75
Home Depot
HD
$365B
| $2.16M | 0.45% |
6,271
-87
|
|