BFA

Benedict Financial Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$5.16M
2
+$1.51M
3
+$1.42M
4
CTRA icon
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

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
76
$1.97M 0.45%
17,281
-3
77
$1.97M 0.45%
33,974
-2,787
78
$1.9M 0.43%
20,701
+9
79
$1.9M 0.43%
6,515
+92
80
$1.81M 0.41%
9,294
-42
81
$1.7M 0.39%
19,996
-186
82
$1.69M 0.38%
+13,661
83
$1.62M 0.37%
17,314
+407
84
$1.57M 0.36%
61,878
+37,850
85
$1.37M 0.31%
12,371
+45
86
$1.34M 0.3%
8,238
+605
87
$1.31M 0.3%
18,806
+120
88
$1.3M 0.29%
22,515
+646
89
$1.27M 0.29%
13,284
+41
90
$1.2M 0.27%
6,797
-11,785
91
$1.17M 0.27%
9,643
+13
92
$1.16M 0.26%
10,526
+1,054
93
$1.11M 0.25%
3,755
+2
94
$1.07M 0.24%
13,130
+4,915
95
$975K 0.22%
11,772
-1,764
96
$912K 0.21%
12,466
-348
97
$887K 0.2%
8,226
+8
98
$774K 0.18%
1,824
99
$751K 0.17%
15,876
+8
100
$662K 0.15%
8,059
+3
2 3
4
5 6