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
76
$1.94M 0.45%
17,427
+601
77
$1.9M 0.44%
20,692
+21
78
$1.82M 0.42%
7,031
-49
79
$1.76M 0.41%
9,336
+35
80
$1.75M 0.41%
6,423
+51
81
$1.68M 0.39%
5,090
-103
82
$1.68M 0.39%
15,457
+260
83
$1.43M 0.33%
20,182
-5,570
84
$1.4M 0.33%
+8,238
85
$1.4M 0.32%
7,633
+1,349
86
$1.38M 0.32%
12,326
-72
87
$1.36M 0.31%
13,243
+124
88
$1.32M 0.31%
18,686
+120
89
$1.27M 0.29%
21,869
+317
90
$1.23M 0.29%
16,907
+3,859
91
$1.15M 0.27%
9,630
+35
92
$1.12M 0.26%
13,536
+401
93
$1.05M 0.24%
9,472
+3,644
94
$977K 0.23%
8,218
-3
95
$933K 0.22%
3,753
-1,041
96
$815K 0.19%
+8,215
97
$812K 0.19%
12,814
-78
98
$694K 0.16%
+24,028
99
$662K 0.15%
15,868
+149
100
$659K 0.15%
1,824
-199
2 3
4
5 6