BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$639K 0.15%
8,056
-80
UNH icon
102
UnitedHealth
UNH
$323B
$580K 0.13%
1,108
+43
DE icon
103
Deere & Co
DE
$124B
$551K 0.13%
1,173
+6
SWK icon
104
Stanley Black & Decker
SWK
$10.5B
$453K 0.11%
5,891
-68
DOW icon
105
Dow Inc
DOW
$15.5B
$428K 0.1%
12,243
-2,854
META icon
106
Meta Platforms (Facebook)
META
$1.8T
$424K 0.1%
736
-7
PKG icon
107
Packaging Corp of America
PKG
$18.3B
$357K 0.08%
1,801
-18
SHOP icon
108
Shopify
SHOP
$205B
$356K 0.08%
3,730
-4,552
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$352K 0.08%
2,620
+182
BHP icon
110
BHP
BHP
$141B
$346K 0.08%
7,124
-903
MKTX icon
111
MarketAxess Holdings
MKTX
$6.4B
$332K 0.08%
+1,536
CCI icon
112
Crown Castle
CCI
$42.4B
$321K 0.07%
3,081
+30
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$315K 0.07%
11,945
ABB
114
DELISTED
ABB Ltd
ABB
$308K 0.07%
5,905
-174
YUM icon
115
Yum! Brands
YUM
$40.3B
$298K 0.07%
1,893
+4
HUBS icon
116
HubSpot
HUBS
$23B
$294K 0.07%
515
WPM icon
117
Wheaton Precious Metals
WPM
$47.5B
$283K 0.07%
3,649
-43
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.7B
$279K 0.06%
5,610
-438
RGLD icon
119
Royal Gold
RGLD
$12.8B
$279K 0.06%
1,707
+3
DG icon
120
Dollar General
DG
$23.3B
$268K 0.06%
3,053
-129
NOW icon
121
ServiceNow
NOW
$188B
$243K 0.06%
305
KVUE icon
122
Kenvue
KVUE
$29.3B
$236K 0.05%
9,840
+68
TFC icon
123
Truist Financial
TFC
$54.9B
$229K 0.05%
+5,565
UPS icon
124
United Parcel Service
UPS
$73.2B
$225K 0.05%
2,045
-25
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K 0.05%
+1,767
2 3 4
5
6