BFA
Benedict Financial Advisors Portfolio holdings
AUM
$474M
1-Year Est. Return
16.54%
This Fund
S&P 500
1 Year Est. Return
+16.54%
AUM
$474M
AUM Growth
+$13.2M
(+2.9%)
Holding
135
Top Buys
| 1 | +$1.37M | |
| 2 | +$989K | |
| 3 | +$918K | |
| 4 |
Oneok
OKE
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
Top Sells
| 1 | +$663K | |
| 2 | +$574K | |
| 3 | +$505K | |
| 4 |
RTX Corp
RTX
|
+$422K |
| 5 |
Microsoft
MSFT
|
+$334K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Staples | 16.08% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.47% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$45B
| $288K | 0.06% |
1,906
+4
|
|
||
127
ServiceNow
NOW
$100B
| $254K | 0.05% |
1,655
+130
|
|
||
128
AT&T
T
$185B
| $241K | 0.05% |
9,704
+65
|
|
||
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $231K | 0.05% |
1,651
-116
|
|
||
130
Ingredion
INGR
$7.27B
| $212K | 0.04% |
+1,920
|
|
||
131
HubSpot
HUBS
$11.7B
| $207K | 0.04% |
515
|
|
||
132
Salesforce
CRM
$168B
| $206K | 0.04% |
+777
|
|
||
133
Gain Therapeutics
GANX
$90.5M
| $122K | 0.03% |
38,000
+3,000
|
|
||
134
Transocean
RIG
$6.57B
| – | – |
-10,000
|
|