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
$441M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.69M
3
+$1.51M
4
CTRA icon
Coterra Energy
CTRA
+$961K
5
SYY icon
Sysco
SYY
+$746K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$18.6B
$1.97M 0.45%
17,281
-3
LYB icon
77
LyondellBasell Industries
LYB
$14.6B
$1.97M 0.45%
33,974
-2,787
SO icon
78
Southern Company
SO
$99.9B
$1.9M 0.43%
20,701
+9
GD icon
79
General Dynamics
GD
$93B
$1.9M 0.43%
6,515
+92
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$65B
$1.81M 0.41%
9,294
-42
C icon
81
Citigroup
C
$179B
$1.7M 0.39%
19,996
-186
DIS icon
82
Walt Disney
DIS
$189B
$1.69M 0.38%
+13,661
UBER icon
83
Uber
UBER
$190B
$1.62M 0.37%
17,314
+407
CTRA icon
84
Coterra Energy
CTRA
$20.1B
$1.57M 0.36%
61,878
+37,850
GILD icon
85
Gilead Sciences
GILD
$155B
$1.37M 0.31%
12,371
+45
STZ icon
86
Constellation Brands
STZ
$22.5B
$1.34M 0.3%
8,238
+605
NEE icon
87
NextEra Energy
NEE
$175B
$1.31M 0.3%
18,806
+120
O icon
88
Realty Income
O
$52.3B
$1.3M 0.29%
22,515
+646
CHRW icon
89
C.H. Robinson
CHRW
$18.1B
$1.27M 0.29%
13,284
+41
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.34T
$1.2M 0.27%
6,797
-11,785
GPC icon
91
Genuine Parts
GPC
$17.7B
$1.17M 0.27%
9,643
+13
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.26%
10,526
+1,054
IBM icon
93
IBM
IBM
$286B
$1.11M 0.25%
3,755
+2
OKE icon
94
Oneok
OKE
$44.4B
$1.07M 0.24%
13,130
+4,915
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$975K 0.22%
11,772
-1,764
CARR icon
96
Carrier Global
CARR
$45.6B
$912K 0.21%
12,466
-348
XOM icon
97
Exxon Mobil
XOM
$503B
$887K 0.2%
8,226
+8
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$774K 0.18%
1,824
BAC icon
99
Bank of America
BAC
$384B
$751K 0.17%
15,876
+8
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$662K 0.15%
8,059
+3
2 3
4
5 6