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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| $2.22M | 0.46% |
19,609
-207
|
|
||
77
Essential Utilities
WTRG
$10.5B
| $2.14M | 0.45% |
53,223
-2,707
|
|
||
78
C.H. Robinson
CHRW
$21B
| $2.09M | 0.44% |
12,610
-145
|
|
||
79
Boeing
BA
$172B
| $2.08M | 0.43% |
10,434
+823
|
|
||
80
Southern Company
SO
$102B
| $2.07M | 0.43% |
21,465
-4
|
|
||
81
Home Depot
HD
$311B
| $2.07M | 0.43% |
6,288
+17
|
|
||
82
Alphabet (Google) Class A
GOOGL
$4.38T
| $2M | 0.42% |
6,939
-865
|
|
||
83
PepsiCo
PEP
$194B
| $1.99M | 0.41% |
12,815
-1,631
|
|
||
84
iShares Russell 1000 Value ETF
IWD
$76B
| $1.98M | 0.41% |
9,259
+195
|
|
||
85
Stryker
SYK
$112B
| $1.87M | 0.39% |
5,690
|
|
||
86
Diageo
DEO
$44.1B
| $1.87M | 0.39% |
25,063
+880
|
|
||
87
NextEra Energy
NEE
$179B
| $1.81M | 0.38% |
19,477
-268
|
|
||
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.74M | 0.36% |
15,775
+2,491
|
|
||
89
RLI Corp
RLI
$4.69B
| $1.68M | 0.35% |
29,401
-1,274
|
|
||
90
Gilead Sciences
GILD
$158B
| $1.64M | 0.34% |
11,784
-318
|
|
||
91
Realty Income
O
$55.9B
| $1.53M | 0.32% |
24,968
+608
|
|
||
92
Constellation Brands
STZ
$23.5B
| $1.46M | 0.3% |
9,767
+867
|
|
||
93
Uber
UBER
$146B
| $1.26M | 0.26% |
17,464
+475
|
|
||
|
NVO
94
Novo Nordisk
NVO
$190B
| $1.23M | 0.26% |
33,489
-2,038
|
|
||
95
Nike
NKE
$64.8B
| $1.14M | 0.24% |
21,614
+660
|
|
||
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.12M | 0.23% |
+5,836
|
|
||
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.12M | 0.23% |
13,510
-1,582
|
|
||
98
Walt Disney
DIS
$176B
| $1.09M | 0.23% |
11,328
-553
|
|
||
99
Genuine Parts
GPC
$13.7B
| $1.02M | 0.21% |
9,627
-56
|
|
||
100
Exxon Mobil
XOM
$620B
| $875K | 0.18% |
5,160
+789
|
|