BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$434K |
| 4 |
Citigroup
C
|
$395K |
| 5 |
Hormel Foods
HRL
|
$347K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gain Therapeutics
GANX
$71.5M
| $34.4K | 0.01% |
18,000
+2,000
| +13% | +$3.82K |
|
|
127
Hormel Foods
HRL
$14B
| – | – |
-11,053
| Closed | -$347K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,260
| Closed | -$209K |
|