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
$474M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$989K
3
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$663K
2
+$574K
3
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$860K 0.18%
1,818
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$710K 0.15%
8,063
+2
CARR icon
103
Carrier Global
CARR
$51.1B
$664K 0.14%
12,568
+82
META icon
104
Meta Platforms (Facebook)
META
$1.66T
$644K 0.14%
976
+240
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$626K 0.13%
+918
SHOP icon
106
Shopify
SHOP
$159B
$600K 0.13%
3,730
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$579K 0.12%
21,715
+9,770
DE icon
108
Deere & Co
DE
$168B
$534K 0.11%
1,147
+2
XOM icon
109
Exxon Mobil
XOM
$633B
$526K 0.11%
4,371
-65
ABB
110
DELISTED
ABB Ltd
ABB
$440K 0.09%
5,945
BHP icon
111
BHP
BHP
$199B
$435K 0.09%
7,198
SWK icon
112
Stanley Black & Decker
SWK
$12.7B
$429K 0.09%
5,776
-274
WPM icon
113
Wheaton Precious Metals
WPM
$68.7B
$404K 0.09%
3,441
+2
PKG icon
114
Packaging Corp of America
PKG
$20.8B
$393K 0.08%
1,905
+92
VOO icon
115
Vanguard S&P 500 ETF
VOO
$848B
$391K 0.08%
+623
AVGO icon
116
Broadcom
AVGO
$1.49T
$389K 0.08%
+1,123
RGLD icon
117
Royal Gold
RGLD
$23.7B
$380K 0.08%
1,707
+2
SII
118
Sprott
SII
$4.11B
$377K 0.08%
3,853
+15
DVY icon
119
iShares Select Dividend ETF
DVY
$22.5B
$333K 0.07%
2,359
-20
LYB icon
120
LyondellBasell Industries
LYB
$18.8B
$327K 0.07%
7,558
-12,680
QLTY icon
121
GMO US Quality ETF
QLTY
$3.37B
$327K 0.07%
8,495
+2,120
DG icon
122
Dollar General
DG
$33.7B
$311K 0.07%
2,342
+8
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$307K 0.06%
5,613
-71
MKTX icon
124
MarketAxess Holdings
MKTX
$6.88B
$303K 0.06%
1,671
-200
UNH icon
125
UnitedHealth
UNH
$262B
$291K 0.06%
881
-189
2 3 4
5
6