BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.4M
3
+$815K
4
CTRA icon
Coterra Energy
CTRA
+$694K
5
FANG icon
Diamondback Energy
FANG
+$405K

Top Sells

1
+$1.04M
2
+$450K
3
+$434K
4
C icon
Citigroup
C
+$395K
5
HRL icon
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 Change
in Stake 		Capital Flow
1
$20.8M 4.83%
93,742
-4,686
2
$14M 3.24%
37,282
-1,199
3
$13.3M 3.08%
221,262
-77
4
$12.6M 2.91%
137,005
+40,831
5
$11.6M 2.68%
72,813
+724
6
$11.3M 2.62%
183,273
-304
7
$10.3M 2.39%
33,099
+558
8
$10.3M 2.38%
61,924
+355
9
$9.86M 2.29%
74,442
-1,412
10
$9.64M 2.24%
46,018
+168
11
$9.49M 2.2%
35,896
-275
12
$8.32M 1.93%
15,614
-184
13
$7.86M 1.82%
29,643
+777
14
$7.75M 1.8%
170,886
+290
15
$7.63M 1.77%
21,760
-86
16
$6.95M 1.61%
23,028
+254
17
$6.91M 1.6%
22,106
-29
18
$6.72M 1.56%
74,758
+1,001
19
$6.34M 1.47%
41,275
-274
20
$5.88M 1.36%
48,229
+499
21
$5.85M 1.36%
34,305
-12
22
$5.68M 1.32%
18,591
-382
23
$5.65M 1.31%
78,903
-200
24
$5.64M 1.31%
26,634
+135
25
$5.36M 1.24%
89,630
+1,766
1
2 3 4 5