BFA

Benedict Financial Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.51M
3
+$1.42M
4
CTRA icon
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

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 Change
in Stake 		Capital Flow
1
$19M 4.31%
92,783
-959
2
$18.2M 4.12%
36,525
-757
3
$14.1M 3.19%
153,481
+16,476
4
$13M 2.95%
222,154
+892
5
$13M 2.94%
71,308
-1,505
6
$12.7M 2.88%
183,235
-38
7
$10.7M 2.43%
73,492
-950
8
$9.52M 2.16%
62,351
+427
9
$9.52M 2.16%
35,597
-299
10
$9.32M 2.11%
33,362
+263
11
$9M 2.04%
33,017
+23,173
12
$8.64M 1.96%
46,540
+522
13
$8.24M 1.87%
29,893
+250
14
$7.68M 1.74%
21,632
-128
15
$7.66M 1.74%
15,771
+157
16
$7.43M 1.68%
171,763
+877
17
$6.66M 1.51%
41,796
+521
18
$6.62M 1.5%
63,193
+7,120
19
$6.55M 1.48%
75,187
+429
20
$6.47M 1.47%
22,136
+30
21
$6.24M 1.41%
26,795
+161
22
$5.71M 1.29%
48,367
+138
23
$5.62M 1.27%
18,229
-362
24
$5.54M 1.25%
105,256
+139
25
$5.46M 1.24%
34,278
-27
1
2 3 4 5