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

Top Buys

1
+$6.32M
2
+$1.69M
3
+$1.51M
4
CTRA icon
Coterra Energy
CTRA
+$961K
5
SYY icon
Sysco
SYY
+$746K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$377K

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
DE icon
101
Deere & Co
DE
$129B
$592K 0.13%
1,165
-8
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$543K 0.12%
736
SHOP icon
103
Shopify
SHOP
$190B
$430K 0.1%
3,730
SWK icon
104
Stanley Black & Decker
SWK
$10.2B
$400K 0.09%
5,906
+15
MKTX icon
105
MarketAxess Holdings
MKTX
$6.5B
$358K 0.08%
1,602
+66
ABB
106
DELISTED
ABB Ltd
ABB
$355K 0.08%
5,945
+40
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$354K 0.08%
2,666
+46
UNH icon
108
UnitedHealth
UNH
$292B
$343K 0.08%
1,098
-10
BHP icon
109
BHP
BHP
$140B
$343K 0.08%
7,124
PKG icon
110
Packaging Corp of America
PKG
$17.7B
$341K 0.08%
1,807
+6
CCI icon
111
Crown Castle
CCI
$39.9B
$319K 0.07%
3,102
+21
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$317K 0.07%
11,945
NOW icon
113
ServiceNow
NOW
$176B
$314K 0.07%
305
WPM icon
114
Wheaton Precious Metals
WPM
$47.3B
$312K 0.07%
3,476
-173
RGLD icon
115
Royal Gold
RGLD
$15.7B
$304K 0.07%
1,709
+2
DG icon
116
Dollar General
DG
$23B
$296K 0.07%
2,592
-461
HUBS icon
117
HubSpot
HUBS
$20.8B
$287K 0.06%
515
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54B
$286K 0.06%
5,461
-149
YUM icon
119
Yum! Brands
YUM
$41.4B
$281K 0.06%
1,897
+4
SII
120
Sprott
SII
$2.27B
$264K 0.06%
+3,824
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$228K 0.05%
1,767
UPS icon
122
United Parcel Service
UPS
$81.4B
$208K 0.05%
2,065
+20
KVUE icon
123
Kenvue
KVUE
$31.9B
$207K 0.05%
9,891
+51
GANX icon
124
Gain Therapeutics
GANX
$103M
$40.5K 0.01%
22,500
+4,500
CB icon
125
Chubb
CB
$116B
– –
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2 3 4
5
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