BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
NVS icon
76
Novartis
NVS
$254B
$1.94M 0.45%
17,427
+601
SO icon
77
Southern Company
SO
$108B
$1.9M 0.44%
20,692
+21
ROK icon
78
Rockwell Automation
ROK
$39.1B
$1.82M 0.42%
7,031
-49
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.76M 0.41%
9,336
+35
GD icon
80
General Dynamics
GD
$89.1B
$1.75M 0.41%
6,423
+51
CAT icon
81
Caterpillar
CAT
$247B
$1.68M 0.39%
5,090
-103
NVDA icon
82
NVIDIA
NVDA
$4.46T
$1.68M 0.39%
15,457
+260
C icon
83
Citigroup
C
$174B
$1.43M 0.33%
20,182
-5,570
BA icon
84
Boeing
BA
$161B
$1.4M 0.33%
+8,238
STZ icon
85
Constellation Brands
STZ
$24.6B
$1.4M 0.32%
7,633
+1,349
GILD icon
86
Gilead Sciences
GILD
$152B
$1.38M 0.32%
12,326
-72
CHRW icon
87
C.H. Robinson
CHRW
$15B
$1.36M 0.31%
13,243
+124
NEE icon
88
NextEra Energy
NEE
$174B
$1.32M 0.31%
18,686
+120
O icon
89
Realty Income
O
$54.8B
$1.27M 0.29%
21,869
+317
UBER icon
90
Uber
UBER
$192B
$1.23M 0.29%
16,907
+3,859
GPC icon
91
Genuine Parts
GPC
$18.5B
$1.15M 0.27%
9,630
+35
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.12M 0.26%
13,536
+401
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.24%
9,472
+3,644
XOM icon
94
Exxon Mobil
XOM
$479B
$977K 0.23%
8,218
-3
IBM icon
95
IBM
IBM
$262B
$933K 0.22%
3,753
-1,041
OKE icon
96
Oneok
OKE
$42.9B
$815K 0.19%
+8,215
CARR icon
97
Carrier Global
CARR
$47.8B
$812K 0.19%
12,814
-78
CTRA icon
98
Coterra Energy
CTRA
$17.4B
$694K 0.16%
+24,028
BAC icon
99
Bank of America
BAC
$376B
$662K 0.15%
15,868
+149
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$659K 0.15%
1,824
-199
2 3
4
5 6