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
$461M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.12M
3
+$1.88M
4
GPN icon
Global Payments
GPN
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$5.62M
2
+$675K
3
+$675K
4
LYB icon
LyondellBasell Industries
LYB
+$674K
5
SYY icon
Sysco
SYY
+$458K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$388B
$822K 0.18%
15,929
+53
CARR icon
102
Carrier Global
CARR
$45.3B
$745K 0.16%
12,486
+20
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$702K 0.15%
8,061
+2
SHOP icon
104
Shopify
SHOP
$204B
$554K 0.12%
3,730
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$540K 0.12%
736
DE icon
106
Deere & Co
DE
$127B
$524K 0.11%
1,145
-20
XOM icon
107
Exxon Mobil
XOM
$487B
$500K 0.11%
4,436
-3,790
SWK icon
108
Stanley Black & Decker
SWK
$11B
$450K 0.1%
6,050
+144
ABB
109
DELISTED
ABB Ltd
ABB
$428K 0.09%
5,945
BHP icon
110
BHP
BHP
$143B
$401K 0.09%
7,198
+74
PKG icon
111
Packaging Corp of America
PKG
$17.3B
$395K 0.09%
1,813
+6
WPM icon
112
Wheaton Precious Metals
WPM
$48.9B
$385K 0.08%
3,439
-37
UNH icon
113
UnitedHealth
UNH
$294B
$370K 0.08%
1,070
-28
RGLD icon
114
Royal Gold
RGLD
$16.9B
$342K 0.07%
1,705
-4
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$338K 0.07%
2,379
-287
MKTX icon
116
MarketAxess Holdings
MKTX
$5.98B
$326K 0.07%
1,871
+269
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$321K 0.07%
11,945
SII
118
Sprott
SII
$2.31B
$319K 0.07%
3,838
+14
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$306K 0.07%
5,684
+223
YUM icon
120
Yum! Brands
YUM
$41B
$289K 0.06%
1,902
+5
NOW icon
121
ServiceNow
NOW
$171B
$281K 0.06%
305
T icon
122
AT&T
T
$181B
$272K 0.06%
+9,639
DG icon
123
Dollar General
DG
$24.2B
$241K 0.05%
2,334
-258
HUBS icon
124
HubSpot
HUBS
$19.6B
$241K 0.05%
515
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$239K 0.05%
1,767
2 3 4
5
6