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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$504M
AUM Growth
-$10.9M
Cap. Flow
-$10.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.96%
Holding
144
New
2
Increased
51
Reduced
78
Closed
8
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$525K
3
O icon
Realty Income
O
+$345K
4
CRM icon
Salesforce
CRM
+$250K
5
TGT icon
Target
TGT
+$206K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.01M
3
GLW icon
Corning
GLW
+$535K
4
MSFT icon
Microsoft
MSFT
+$512K
5
DIS icon
Walt Disney
DIS
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 15.94%
3 Consumer Staples 15.23%
4 Financials 13.62%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$26.3M 5.22%
78,977
-3,139
-4% -$1.01M
2014 Q4
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$18.2M 3.62%
35,544
-1,107
-3% -$512K
2014 Q4
47 quarters
CSCO icon
3
Cisco
CSCO
$422B
$18.1M 3.58%
167,774
-4,226
-2% -$476K
2014 Q4
47 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$16.3M 3.24%
178,298
+12,554
+8% +$1.15M
2023 Q1
14 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$16M 3.17%
60,273
-718
-1% -$189K
2014 Q4
47 quarters
MO icon
6
Altria Group
MO
$124B
$14.5M 2.87%
215,038
-483
-0.2% -$33.5K
2014 Q4
47 quarters
AMGN icon
7
Amgen
AMGN
$231B
$13.9M 2.76%
32,995
-260
-0.8% -$104K
2014 Q4
47 quarters
PM icon
8
Philip Morris
PM
$315B
$13.2M 2.63%
69,312
-216
-0.3% -$40.8K
2014 Q4
47 quarters
TRV icon
9
Travelers Companies
TRV
$80.5B
$12.3M 2.44%
34,508
-574
-2% -$210K
2014 Q4
47 quarters
ABBV icon
10
AbbVie
ABBV
$502B
$12.2M 2.42%
46,681
-357
-0.8% -$91.5K
2017 Q3
36 quarters
RTX icon
11
RTX Corp
RTX
$260B
$11.6M 2.3%
62,425
-1,306
-2% -$267K
2021 Q3
20 quarters
GLW icon
12
Corning
GLW
$115B
$11.1M 2.2%
72,137
-3,366
-4% -$535K
2014 Q4
47 quarters
VZ icon
13
Verizon
VZ
$184B
$8.06M 1.6%
175,633
+346
+0.2% +$16.3K
2014 Q4
47 quarters
CME icon
14
CME Group
CME
$106B
$8.02M 1.59%
30,601
+20
+0.1% +$5.27K
2023 Q1
14 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$7.66M 1.52%
41,599
-165
-0.4% -$28.5K
2014 Q4
47 quarters
CB icon
16
Chubb
CB
$138B
$7.42M 1.47%
22,806
-169
-0.7% -$58.3K
2025 Q3
4 quarters
V icon
17
Visa
V
$756B
$7.41M 1.47%
20,634
-664
-3% -$243K
2014 Q4
47 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.83M 1.36%
13,725
-942
-6% -$475K
2021 Q1
22 quarters
MDT icon
19
Medtronic
MDT
$119B
$6.65M 1.32%
77,085
+236
+0.3% +$20.8K
2014 Q4
47 quarters
KO icon
20
Coca-Cola
KO
$403B
$6.33M 1.26%
73,560
-1,134
-2% -$98.4K
2014 Q4
47 quarters
LMT icon
21
Lockheed Martin
LMT
$127B
$6.32M 1.25%
12,404
-1
-0% -$550
2016 Q1
42 quarters
CRWD icon
22
CrowdStrike
CRWD
$235B
$6.17M 1.22%
23,294
-1,654
-7% -$351K
2023 Q4
11 quarters
CVX icon
23
Chevron
CVX
$440B
$6.11M 1.21%
29,898
-37
-0.1% -$7.29K
2014 Q4
47 quarters
DUK icon
24
Duke Energy
DUK
$93.2B
$5.67M 1.13%
49,769
+69
+0.1% +$8.45K
2014 Q4
47 quarters
EMR icon
25
Emerson Electric
EMR
$89.5B
$5.24M 1.04%
33,769
-315
-0.9% -$47.4K
2014 Q4
47 quarters
1
2 3 4 5

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Benedict Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Benedict Financial Advisors held 144 positions worth $504M, down 2.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benedict Financial Advisors's Q3 2026 filing shows 2 new, 51 increased, 78 reduced and 8 closed positions. Its largest new stake was Salesforce: 1,214 shares worth $279K. The largest sale was Boeing, an estimated $2.25M.

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

  • Benedict Financial Advisors's largest Q3 2026 buy was Salesforce: 1,214 shares worth $279K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $1.15M increase.
  • Benedict Financial Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $1.01M.
  • Benedict Financial Advisors fully exited Boeing in Q3 2026, selling an estimated $2.25M.
  • Benedict Financial Advisors's ten largest holdings make up 32% of its $504M portfolio in Q3 2026.
  • Benedict Financial Advisors opened 2 new positions and closed 8 in Q3 2026.
  • Benedict Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $504M.

Based on Benedict Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.