BFA
Benedict Financial Advisors Portfolio holdings
AUM
$461M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$461M
AUM Growth
+$19.8M
(+4.5%)
Holding
132
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.12M | |
| 3 | +$1.88M | |
| 4 |
Global Payments
GPN
|
+$1.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$292K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$675K | |
| 3 | +$675K | |
| 4 |
LyondellBasell Industries
LYB
|
+$674K |
| 5 |
Sysco
SYY
|
+$458K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GMO US Quality ETF
QLTY
$3.22B
| $231K | 0.05% |
+6,375
|
|
||
127
Gain Therapeutics
GANX
$69.6M
| $62K | 0.01% |
35,000
+12,500
|
|
||
128
Transocean
RIG
$4.66B
| $31.2K | 0.01% |
+10,000
|
|
||
129
United Parcel Service
UPS
$90.7B
| – | – |
-2,065
|
|
||
130
Kenvue
KVUE
$33B
| – | – |
-9,891
|
|
||
131
Crown Castle
CCI
$39.6B
| – | – |
-3,102
|
|