BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
RNR icon
51
RenaissanceRe
RNR
$11.8B
$3.01M 0.7%
12,535
-68
UL icon
52
Unilever
UL
$155B
$2.93M 0.68%
49,146
-30
WTRG icon
53
Essential Utilities
WTRG
$11.6B
$2.92M 0.68%
73,982
-3,718
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$2.87M 0.67%
18,582
-1,010
RPM icon
55
RPM International
RPM
$14.4B
$2.81M 0.65%
24,298
-86
DEO icon
56
Diageo
DEO
$54.3B
$2.79M 0.65%
26,665
-271
ROL icon
57
Rollins
ROL
$27.1B
$2.69M 0.62%
49,756
+454
LOW icon
58
Lowe's Companies
LOW
$137B
$2.66M 0.62%
11,408
-299
AXS icon
59
AXIS Capital
AXS
$7.23B
$2.65M 0.61%
26,421
+16
NVO icon
60
Novo Nordisk
NVO
$242B
$2.62M 0.61%
37,757
-794
LYB icon
61
LyondellBasell Industries
LYB
$14.9B
$2.59M 0.6%
36,761
-903
DLR icon
62
Digital Realty Trust
DLR
$58.9B
$2.5M 0.58%
17,459
-59
TGT icon
63
Target
TGT
$41.3B
$2.48M 0.57%
23,725
+1,243
TXN icon
64
Texas Instruments
TXN
$161B
$2.47M 0.57%
13,734
+101
RLI icon
65
RLI Corp
RLI
$5.48B
$2.46M 0.57%
30,621
-469
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$2.37M 0.55%
5,063
-459
HD icon
67
Home Depot
HD
$390B
$2.37M 0.55%
6,463
-62
PEP icon
68
PepsiCo
PEP
$210B
$2.27M 0.53%
15,153
-181
TRP icon
69
TC Energy
TRP
$53.5B
$2.26M 0.52%
47,922
+184
CBOE icon
70
Cboe Global Markets
CBOE
$25.1B
$2.23M 0.52%
9,844
-35
CVS icon
71
CVS Health
CVS
$105B
$2.23M 0.52%
32,862
-4,192
CRWD icon
72
CrowdStrike
CRWD
$122B
$2.21M 0.51%
6,263
-117
SYK icon
73
Stryker
SYK
$143B
$2.14M 0.5%
5,739
-6
EXPD icon
74
Expeditors International
EXPD
$16.3B
$2.08M 0.48%
17,284
-131
ADM icon
75
Archer Daniels Midland
ADM
$30.4B
$2.08M 0.48%
43,257
+1,939
1 2
3
4 5