BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$342K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$6.32M
2
DIS icon
Walt Disney
DIS
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
4
CTRA icon
Coterra Energy
CTRA
$961K
5
SYY icon
Sysco
SYY
$746K

Top Sells

1
CB icon
Chubb
CB
$6.95M
2
SYK icon
Stryker
SYK
$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$16.4B
$1.97M 0.45%
17,281
-3
-0% -$343
LYB icon
77
LyondellBasell Industries
LYB
$18.1B
$1.97M 0.45%
33,974
-2,787
-8% -$161K
SO icon
78
Southern Company
SO
$102B
$1.9M 0.43%
20,701
+9
+0% +$826
GD icon
79
General Dynamics
GD
$87.3B
$1.9M 0.43%
6,515
+92
+1% +$26.8K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.81M 0.41%
9,294
-42
-0.4% -$8.16K
C icon
81
Citigroup
C
$178B
$1.7M 0.39%
19,996
-186
-0.9% -$15.8K
DIS icon
82
Walt Disney
DIS
$213B
$1.69M 0.38%
+13,661
New +$1.69M
UBER icon
83
Uber
UBER
$196B
$1.62M 0.37%
17,314
+407
+2% +$38K
CTRA icon
84
Coterra Energy
CTRA
$18.7B
$1.57M 0.36%
61,878
+37,850
+158% +$961K
GILD icon
85
Gilead Sciences
GILD
$140B
$1.37M 0.31%
12,371
+45
+0.4% +$4.99K
STZ icon
86
Constellation Brands
STZ
$28.5B
$1.34M 0.3%
8,238
+605
+8% +$98.4K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$1.31M 0.3%
18,806
+120
+0.6% +$8.33K
O icon
88
Realty Income
O
$53.7B
$1.3M 0.29%
22,515
+646
+3% +$37.2K
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
$1.27M 0.29%
13,284
+41
+0.3% +$3.93K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 0.27%
6,797
-11,785
-63% -$2.08M
GPC icon
91
Genuine Parts
GPC
$19.4B
$1.17M 0.27%
9,643
+13
+0.1% +$1.58K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 0.26%
10,526
+1,054
+11% +$116K
IBM icon
93
IBM
IBM
$227B
$1.11M 0.25%
3,755
+2
+0.1% +$590
OKE icon
94
Oneok
OKE
$48.1B
$1.07M 0.24%
13,130
+4,915
+60% +$401K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$975K 0.22%
11,772
-1,764
-13% -$146K
CARR icon
96
Carrier Global
CARR
$55.5B
$912K 0.21%
12,466
-348
-3% -$25.5K
XOM icon
97
Exxon Mobil
XOM
$487B
$887K 0.2%
8,226
+8
+0.1% +$862
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$774K 0.18%
1,824
– –
BAC icon
99
Bank of America
BAC
$376B
$751K 0.17%
15,876
+8
+0.1% +$379
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$662K 0.15%
8,059
+3
+0% +$246
2 3
4
5 6