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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $2.15M | 0.45% |
55,930
-3,299
|
|
||
77
Coterra Energy
CTRA
$23.4B
| $2.11M | 0.45% |
80,333
+6,897
|
|
||
78
Boeing
BA
$176B
| $2.09M | 0.44% |
9,611
-299
|
|
||
79
Diageo
DEO
$46.8B
| $2.09M | 0.44% |
24,183
-2,082
|
|
||
80
PepsiCo
PEP
$225B
| $2.07M | 0.44% |
14,446
-466
|
|
||
81
C.H. Robinson
CHRW
$22.9B
| $2.05M | 0.43% |
12,755
-423
|
|
||
82
Stryker
SYK
$147B
| $2M | 0.42% |
5,690
-42
|
|
||
83
Global Payments
GPN
$21.7B
| $1.97M | 0.42% |
25,469
+12,290
|
|
||
84
RLI Corp
RLI
$5.82B
| $1.96M | 0.41% |
30,675
+750
|
|
||
|
85
Oneok
OKE
$53.3B
| $1.93M | 0.41% |
26,216
+11,438
|
|
||
86
iShares Russell 1000 Value ETF
IWD
$69.9B
| $1.91M | 0.4% |
9,064
+38
|
|
||
87
Southern Company
SO
$107B
| $1.87M | 0.39% |
21,469
+638
|
|
||
88
Novo Nordisk
NVO
$163B
| $1.81M | 0.38% |
35,527
-237
|
|
||
89
NextEra Energy
NEE
$193B
| $1.59M | 0.33% |
19,745
+103
|
|
||
90
Gilead Sciences
GILD
$184B
| $1.49M | 0.31% |
12,102
-312
|
|
||
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $1.46M | 0.31% |
13,284
+947
|
|
||
92
Uber
UBER
$157B
| $1.39M | 0.29% |
16,989
|
|
||
93
Realty Income
O
$61.1B
| $1.37M | 0.29% |
24,360
+673
|
|
||
94
Walt Disney
DIS
$183B
| $1.35M | 0.28% |
11,881
-2,703
|
|
||
95
Nike
NKE
$87.9B
| $1.33M | 0.28% |
+20,954
|
|
||
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $1.25M | 0.26% |
15,092
-202
|
|
||
97
Constellation Brands
STZ
$27.1B
| $1.23M | 0.26% |
8,900
-161
|
|
||
98
Genuine Parts
GPC
$16B
| $1.19M | 0.25% |
9,683
+20
|
|
||
99
IBM
IBM
$229B
| $1.17M | 0.25% |
3,941
+19
|
|
||
100
Bank of America
BAC
$360B
| $874K | 0.18% |
15,892
-37
|
|