BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 4 |
Coterra Energy
CTRA
|
$961K |
| 5 |
Sysco
SYY
|
$746K |
Top Sells
| 1 |
Chubb
CB
|
$6.95M |
| 2 |
Stryker
SYK
|
$2.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$16.6B
| – | – |
-12,243
| Closed | -$428K |
|
|
127
Stryker
SYK
$148B
| – | – |
-5,739
| Closed | -$2.14M |
|
128
Truist Financial
TFC
$60B
| – | – |
-5,565
| Closed | -$229K |
|