BFA
Benedict Financial Advisors Portfolio holdings
AUM
$480M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$480M
AUM Growth
+$6.03M
(+1.3%)
Holding
139
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.04M | |
| 3 | +$1M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$755K |
| 5 |
Global Payments
GPN
|
+$635K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.15M | |
| 3 | +$904K | |
| 4 |
RTX Corp
RTX
|
+$859K |
| 5 |
LyondellBasell Industries
LYB
|
+$327K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.4B
| $279K | 0.06% |
2,348
+6
|
|
||
127
Netflix
NFLX
$351B
| $265K | 0.06% |
+2,752
|
|
||
128
MarketAxess Holdings
MKTX
$4.38B
| $239K | 0.05% |
1,447
-224
|
|
||
129
UnitedHealth
UNH
$343B
| $222K | 0.05% |
821
-60
|
|
||
130
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $215K | 0.04% |
4,358
-1,255
|
|
||
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $202K | 0.04% |
+2,303
|
|
||
132
Gain Therapeutics
GANX
$78.1M
| $30.1K | 0.01% |
15,500
-22,500
|
|
||
133
Salesforce
CRM
$164B
| – | – |
-777
|
|
||
134
HubSpot
HUBS
$12.3B
| – | – |
-515
|
|
||
135
IBM
IBM
$309B
| – | – |
-3,941
|
|
||
|
136
LyondellBasell Industries
LYB
$21.7B
| – | – |
-7,558
|
|
||
137
ServiceNow
NOW
$132B
| – | – |
-1,655
|
|
||
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,651
|
|