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
$441M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.51M
3
+$1.42M
4
CTRA icon
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.13%
1,165
-8
102
$543K 0.12%
736
103
$430K 0.1%
3,730
104
$400K 0.09%
5,906
+15
105
$358K 0.08%
1,602
+66
106
$355K 0.08%
5,945
+40
107
$354K 0.08%
2,666
+46
108
$343K 0.08%
1,098
-10
109
$343K 0.08%
7,124
110
$341K 0.08%
1,807
+6
111
$319K 0.07%
3,102
+21
112
$317K 0.07%
11,945
113
$314K 0.07%
1,525
114
$312K 0.07%
3,476
-173
115
$304K 0.07%
1,709
+2
116
$296K 0.07%
2,592
-461
117
$287K 0.06%
515
118
$286K 0.06%
5,461
-149
119
$281K 0.06%
1,897
+4
120
$264K 0.06%
+3,824
121
$228K 0.05%
1,767
122
$208K 0.05%
2,065
+20
123
$207K 0.05%
9,891
+51
124
$40.5K 0.01%
22,500
+4,500
125
– –
-23,028
2 3 4
5
6