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
51
$3.01M 0.7%
12,535
-68
52
$2.93M 0.68%
49,146
-30
53
$2.92M 0.68%
73,982
-3,718
54
$2.87M 0.67%
18,582
-1,010
55
$2.81M 0.65%
24,298
-86
56
$2.79M 0.65%
26,665
-271
57
$2.69M 0.62%
49,756
+454
58
$2.66M 0.62%
11,408
-299
59
$2.65M 0.61%
26,421
+16
60
$2.62M 0.61%
37,757
-794
61
$2.59M 0.6%
36,761
-903
62
$2.5M 0.58%
17,459
-59
63
$2.48M 0.57%
23,725
+1,243
64
$2.47M 0.57%
13,734
+101
65
$2.46M 0.57%
30,621
-469
66
$2.37M 0.55%
5,063
-459
67
$2.37M 0.55%
6,463
-62
68
$2.27M 0.53%
15,153
-181
69
$2.26M 0.52%
47,922
+184
70
$2.23M 0.52%
9,844
-35
71
$2.23M 0.52%
32,862
-4,192
72
$2.21M 0.51%
6,263
-117
73
$2.14M 0.5%
5,739
-6
74
$2.08M 0.48%
17,284
-131
75
$2.08M 0.48%
43,257
+1,939
1 2
3
4 5