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
51
$3.06M 0.69%
17,768
+788
52
$3.05M 0.69%
12,577
+42
53
$3.04M 0.69%
17,452
-7
54
$3.03M 0.69%
44,060
+375
55
$2.85M 0.65%
5,173
+110
56
$2.85M 0.64%
13,706
-28
57
$2.83M 0.64%
50,193
+437
58
$2.76M 0.62%
26,541
+120
59
$2.71M 0.61%
26,915
+250
60
$2.67M 0.6%
24,305
+7
61
$2.53M 0.57%
11,423
+15
62
$2.49M 0.56%
36,113
-1,644
63
$2.49M 0.56%
15,771
+314
64
$2.45M 0.56%
66,026
-7,956
65
$2.41M 0.55%
24,403
+678
66
$2.34M 0.53%
48,043
+121
67
$2.34M 0.53%
6,392
-71
68
$2.34M 0.53%
7,034
+3
69
$2.27M 0.51%
32,838
-24
70
$2.24M 0.51%
42,414
-843
71
$2.21M 0.5%
30,540
-81
72
$2.13M 0.48%
17,588
+161
73
$2.1M 0.48%
10,020
+1,782
74
$2.01M 0.45%
5,171
+81
75
$2.01M 0.45%
15,195
+42
1 2
3
4 5