BFA

Benedict Financial Advisors Portfolio holdings

AUM $480M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$132B
$716K 0.15%
6,720
-552
CARR icon
102
Carrier Global
CARR
$55.2B
$707K 0.15%
12,558
-10
BAC icon
103
Bank of America
BAC
$370B
$646K 0.13%
13,248
-2,644
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$642K 0.13%
7,183
-880
DE icon
105
Deere & Co
DE
$156B
$614K 0.13%
1,090
-57
SII
106
Sprott
SII
$3.36B
$552K 0.11%
3,862
+9
BHP icon
107
BHP
BHP
$233B
$529K 0.11%
7,273
+75
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$461K 0.1%
806
-170
ABB
109
DELISTED
ABB Ltd
ABB
$458K 0.1%
5,691
-254
KNSL icon
110
Kinsale Capital Group
KNSL
$6.76B
$457K 0.1%
+1,337
WPM icon
111
Wheaton Precious Metals
WPM
$58.3B
$451K 0.09%
3,441
SHOP icon
112
Shopify
SHOP
$149B
$442K 0.09%
3,730
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$440K 0.09%
676
-242
RGLD icon
114
Royal Gold
RGLD
$18.4B
$429K 0.09%
1,685
-22
PKG icon
115
Packaging Corp of America
PKG
$19.9B
$402K 0.08%
1,893
-12
SWK icon
116
Stanley Black & Decker
SWK
$12.1B
$399K 0.08%
5,608
-168
VOO icon
117
Vanguard S&P 500 ETF
VOO
$981B
$373K 0.08%
625
+2
DVY icon
118
iShares Select Dividend ETF
DVY
$22.4B
$362K 0.08%
2,388
+29
AVGO icon
119
Broadcom
AVGO
$2.28T
$357K 0.07%
1,154
+31
INGR icon
120
Ingredion
INGR
$6.39B
$340K 0.07%
3,015
+1,095
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$313K 0.07%
11,945
-9,770
QLTY icon
122
GMO US Quality ETF
QLTY
$4.49B
$299K 0.06%
8,251
-244
YUM icon
123
Yum! Brands
YUM
$41.1B
$296K 0.06%
1,901
-5
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.06%
+1,007
T icon
125
AT&T
T
$167B
$282K 0.06%
9,714
+10
2 3 4
5
6