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
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.12M
3
+$1.88M
4
GPN icon
Global Payments
GPN
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$5.62M
2
+$675K
3
+$675K
4
LYB icon
LyondellBasell Industries
LYB
+$674K
5
SYY icon
Sysco
SYY
+$458K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$19.6B
$2.11M 0.46%
17,239
-42
PEP icon
77
PepsiCo
PEP
$203B
$2.09M 0.45%
14,912
-283
NVO icon
78
Novo Nordisk
NVO
$211B
$1.98M 0.43%
35,764
-349
C icon
79
Citigroup
C
$185B
$1.98M 0.43%
19,497
-499
SO icon
80
Southern Company
SO
$98B
$1.97M 0.43%
20,831
+130
RLI icon
81
RLI Corp
RLI
$5.7B
$1.95M 0.42%
29,925
-615
LAMR icon
82
Lamar Advertising Co
LAMR
$13.4B
$1.88M 0.41%
+15,362
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.84M 0.4%
9,026
-268
CHRW icon
84
C.H. Robinson
CHRW
$18.9B
$1.74M 0.38%
13,178
-106
CTRA icon
85
Coterra Energy
CTRA
$20.1B
$1.74M 0.38%
73,436
+11,558
DIS icon
86
Walt Disney
DIS
$187B
$1.67M 0.36%
14,584
+923
UBER icon
87
Uber
UBER
$182B
$1.66M 0.36%
16,989
-325
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.81T
$1.65M 0.36%
6,797
NEE icon
89
NextEra Energy
NEE
$176B
$1.48M 0.32%
19,642
+836
O icon
90
Realty Income
O
$52.9B
$1.44M 0.31%
23,687
+1,172
GILD icon
91
Gilead Sciences
GILD
$154B
$1.38M 0.3%
12,414
+43
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.36M 0.3%
12,337
+1,811
GPC icon
93
Genuine Parts
GPC
$17.9B
$1.34M 0.29%
9,663
+20
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.27M 0.28%
15,294
+3,522
STZ icon
95
Constellation Brands
STZ
$24B
$1.22M 0.26%
9,061
+823
IBM icon
96
IBM
IBM
$282B
$1.11M 0.24%
3,922
+167
GPN icon
97
Global Payments
GPN
$18.6B
$1.09M 0.24%
+13,179
OKE icon
98
Oneok
OKE
$46B
$1.08M 0.23%
14,778
+1,648
LYB icon
99
LyondellBasell Industries
LYB
$15.4B
$992K 0.22%
20,238
-13,736
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$852K 0.18%
1,818
-6
2 3
4
5 6