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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
PG icon
26
Procter & Gamble
PG
$353B
$5.17M 1.01%
35,285
+238
+0.7% +$34.6K
CAT icon
27
Caterpillar
CAT
$404B
$5.14M 1%
4,826
-103
-2% -$90.5K
CVX icon
28
Chevron
CVX
$366B
$4.96M 0.96%
29,935
-62
-0.2% -$11.5K
SYY icon
29
Sysco
SYY
$39.3B
$4.94M 0.96%
59,075
+162
+0.3% +$12.3K
WMT icon
30
Walmart Inc
WMT
$915B
$4.93M 0.96%
43,556
-2,205
-5% -$274K
AXP icon
31
American Express
AXP
$247B
$4.93M 0.96%
14,574
+57
+0.4% +$18.3K
EMR icon
32
Emerson Electric
EMR
$77.9B
$4.88M 0.95%
34,084
-404
-1% -$56.9K
CRWD icon
33
CrowdStrike
CRWD
$207B
$4.76M 0.92%
24,948
-704
-3% -$100K
AMZN icon
34
Amazon
AMZN
$2.69T
$4.73M 0.92%
19,856
-189
-0.9% -$47.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$4.72M 0.92%
6,415
+75
+1% +$51.6K
SBUX icon
36
Starbucks
SBUX
$124B
$4.68M 0.91%
45,830
-483
-1% -$48.6K
COR icon
37
Cencora
COR
$59.9B
$4.53M 0.88%
16,013
-1
-0% -$288
LAMR icon
38
Lamar Advertising Co
LAMR
$16.5B
$4.48M 0.87%
28,754
+293
+1% +$42.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.31M 0.84%
27,148
– –
JPM icon
40
JPMorgan Chase
JPM
$912B
$4.28M 0.83%
13,077
-108
-0.8% -$33.5K
DOV icon
41
Dover
DOV
$29.3B
$4.18M 0.81%
18,657
-326
-2% -$71K
FANG icon
42
Diamondback Energy
FANG
$53.5B
$4.11M 0.8%
23,361
+11
+0% +$2.13K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$4.04M 0.78%
70,088
+902
+1% +$51.8K
RNR icon
44
RenaissanceRe
RNR
$13.4B
$4.01M 0.78%
12,652
-191
-1% -$57.4K
TXN icon
45
Texas Instruments
TXN
$265B
$3.99M 0.77%
13,375
-198
-1% -$54.9K
ADP icon
46
Automatic Data Processing
ADP
$103B
$3.9M 0.76%
17,428
-29
-0.2% -$6.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 0.75%
16,307
-157
-1% -$36K
BDX icon
48
Becton Dickinson
BDX
$44.1B
$3.78M 0.73%
24,957
+451
+2% +$67.5K
CVS icon
49
CVS Health
CVS
$136B
$3.56M 0.69%
34,394
-1
-0% -$89
GIS icon
50
General Mills
GIS
$20.7B
$3.49M 0.68%
100,322
-920
-0.9% -$31.8K
1
2
3 4 5

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WAM
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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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TI
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HW
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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.