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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
+7.54%
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
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$4.95M 1.26%
19,835
-97
-0.5% -$23.7K
DUK icon
27
Duke Energy
DUK
$93.8B
$4.5M 1.14%
46,563
+459
+1% +$43.5K
SYY icon
28
Sysco
SYY
$39.3B
$4.44M 1.13%
54,754
-157
-0.3% -$12.4K
EMR icon
29
Emerson Electric
EMR
$86.6B
$4.38M 1.11%
38,644
-428
-1% -$44K
ELV icon
30
Elevance Health
ELV
$85.5B
$4.37M 1.11%
8,419
+50
+0.6% +$24.9K
CVX icon
31
Chevron
CVX
$396B
$4.31M 1.09%
27,303
-180
-0.7% -$27.2K
COR icon
32
Cencora
COR
$61.5B
$4.28M 1.09%
17,608
-234
-1% -$53.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.22M 1.07%
28,568
-243
-0.8% -$34.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$4.08M 1.04%
75,281
+1,484
+2% +$75.6K
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$4.03M 1.02%
39,354
+330
+0.8% +$32.1K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$3.9M 0.99%
15,741
-48
-0.3% -$11.5K
ABT icon
37
Abbott
ABT
$195B
$3.89M 0.99%
34,234
-290
-0.8% -$33.2K
TGT icon
38
Target
TGT
$74.1B
$3.84M 0.97%
21,647
+413
+2% +$62.8K
DEO icon
39
Diageo
DEO
$51.7B
$3.74M 0.95%
25,131
+704
+3% +$103K
DOV icon
40
Dover
DOV
$26.8B
$3.65M 0.93%
20,600
-223
-1% -$35.9K
CVS icon
41
CVS Health
CVS
$119B
$3.62M 0.92%
45,415
+906
+2% +$69.2K
WMT icon
42
Walmart Inc
WMT
$820B
$3.53M 0.9%
58,684
-419
-0.7% -$24K
GLW icon
43
Corning
GLW
$128B
$3.35M 0.85%
101,729
+5,225
+5% +$166K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.34M 0.85%
18,310
-1,359
-7% -$239K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$3.33M 0.85%
25,778
-55
-0.2% -$6.75K
AMZN icon
46
Amazon
AMZN
$2.87T
$3.33M 0.84%
18,435
-93
-0.5% -$15.5K
AXP icon
47
American Express
AXP
$225B
$3.3M 0.84%
14,508
+724
+5% +$150K
SBUX icon
48
Starbucks
SBUX
$123B
$3.18M 0.81%
34,802
-133
-0.4% -$12.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$3.07M 0.78%
20,315
+899
+5% +$129K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.97M 0.75%
11,647
+74
+0.6% +$17K
1
2
3 4 5

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Benedict Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.