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
$431M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.4M
3
+$815K
4
CTRA icon
Coterra Energy
CTRA
+$694K
5
FANG icon
Diamondback Energy
FANG
+$405K

Top Sells

1
+$1.04M
2
+$450K
3
+$434K
4
C icon
Citigroup
C
+$395K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.15%
8,056
-80
102
$580K 0.13%
1,108
+43
103
$551K 0.13%
1,173
+6
104
$453K 0.11%
5,891
-68
105
$428K 0.1%
12,243
-2,854
106
$424K 0.1%
736
-7
107
$357K 0.08%
1,801
-18
108
$356K 0.08%
3,730
-4,552
109
$352K 0.08%
2,620
+182
110
$346K 0.08%
7,124
-903
111
$332K 0.08%
+1,536
112
$321K 0.07%
3,081
+30
113
$315K 0.07%
11,945
114
$308K 0.07%
5,905
-174
115
$298K 0.07%
1,893
+4
116
$294K 0.07%
515
117
$283K 0.07%
3,649
-43
118
$279K 0.06%
5,610
-438
119
$279K 0.06%
1,707
+3
120
$268K 0.06%
3,053
-129
121
$243K 0.06%
305
122
$236K 0.05%
9,840
+68
123
$229K 0.05%
+5,565
124
$225K 0.05%
2,045
-25
125
$204K 0.05%
+1,767
2 3 4
5
6