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BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$515M
AUM Growth
+$34.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.05%
Holding
147
New
14
Increased
48
Reduced
73
Closed
5

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.88M
3
FIS icon
Fidelity National Information Services
FIS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
5
O icon
Realty Income
O
+$550K

Top Sells

1
HON icon
Honeywell
HON
+$2.97M
2
TGT icon
Target
TGT
+$2.96M
3
CTRA
Coterra Energy
CTRA
+$2.91M
4
GLW icon
Corning
GLW
+$2.05M
5
CSCO icon
Cisco
CSCO
+$789K

Sector Composition

1 Technology 20.85%
2 Consumer Staples 15.37%
3 Healthcare 14.75%
4 Financials 13.24%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 4.62%
82,116
-2,076
-2% -$594K
CSCO icon
2
Cisco
CSCO
$432B
$20.2M 3.93%
172,000
-7,543
-4% -$789K
GLW icon
3
Corning
GLW
$136B
$19.3M 3.75%
75,503
-11,288
-13% -$2.05M
MO icon
4
Altria Group
MO
$122B
$15.5M 3.01%
215,521
-2,046
-0.9% -$143K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$15.5M 3.01%
60,991
-390
-0.6% -$90.9K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 2.95%
165,744
+9,792
+6% +$896K
MSFT icon
7
Microsoft
MSFT
$2.98T
$13.7M 2.66%
36,651
-303
-0.8% -$123K
PM icon
8
Philip Morris
PM
$296B
$12.6M 2.44%
69,528
-319
-0.5% -$55.3K
RTX icon
9
RTX Corp
RTX
$262B
$12.1M 2.35%
63,731
-1,260
-2% -$231K
AMGN icon
10
Amgen
AMGN
$201B
$12M 2.34%
33,255
-29
-0.1% -$9.93K
ABBV icon
11
AbbVie
ABBV
$449B
$11.8M 2.3%
47,038
+509
+1% +$110K
TRV icon
12
Travelers Companies
TRV
$71.8B
$11.6M 2.25%
35,082
-110
-0.3% -$33.3K
CB icon
13
Chubb
CB
$133B
$7.83M 1.52%
22,975
-1,099
-5% -$358K
QCOM icon
14
Qualcomm
QCOM
$180B
$7.72M 1.5%
41,764
-783
-2% -$146K
VZ icon
15
Verizon
VZ
$183B
$7.42M 1.44%
175,287
-224
-0.1% -$10.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 1.43%
14,667
-41
-0.3% -$19.7K
V icon
17
Visa
V
$694B
$7.31M 1.42%
21,298
-14
-0.1% -$4.5K
CME icon
18
CME Group
CME
$89B
$6.75M 1.31%
30,581
+154
+0.5% +$42.6K
LMT icon
19
Lockheed Martin
LMT
$118B
$6.32M 1.23%
12,405
-81
-0.6% -$43.8K
DUK icon
20
Duke Energy
DUK
$98.3B
$6.29M 1.22%
49,700
+123
+0.2% +$15.5K
KO icon
21
Coca-Cola
KO
$365B
$6.07M 1.18%
74,694
-748
-1% -$59.1K
MDT icon
22
Medtronic
MDT
$107B
$6.01M 1.17%
76,849
+1,368
+2% +$110K
MCD icon
23
McDonald's
MCD
$194B
$5.67M 1.1%
20,993
-61
-0.3% -$17.5K
KMI icon
24
Kinder Morgan
KMI
$72.4B
$5.33M 1.04%
166,686
+654
+0.4% +$21.1K
HSY icon
25
Hershey
HSY
$35.4B
$5.31M 1.03%
30,254
+256
+0.9% +$48.3K
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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SCP
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Benedict Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benedict Financial Advisors held 147 positions worth $515M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q2 2026 filing shows 14 new, 48 increased, 73 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 13,314 shares worth $2.94M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 13,314 shares worth $2.94M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $896K increase.
  • Benedict Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Benedict Financial Advisors fully exited Target in Q2 2026, selling an estimated $2.96M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $515M portfolio in Q2 2026.
  • Benedict Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.