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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
+1.05%
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
+$103K
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
53
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
FANG icon
Diamondback Energy
FANG
+$767K
3
SBUX icon
Starbucks
SBUX
+$353K
4
CME icon
CME Group
CME
+$305K
5
SHOP icon
Shopify
SHOP
+$254K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$736K
3
AAPL icon
Apple
AAPL
+$472K
4
HRL icon
Hormel Foods
HRL
+$458K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$5.03M 1.28%
27,351
-185
-0.7% -$35.8K
ADP icon
27
Automatic Data Processing
ADP
$100B
$4.7M 1.19%
19,671
-164
-0.8% -$40.3K
DUK icon
28
Duke Energy
DUK
$102B
$4.66M 1.18%
46,496
-67
-0.1% -$6.7K
ELV icon
29
Elevance Health
ELV
$81.9B
$4.49M 1.14%
8,282
-137
-2% -$72.4K
CVX icon
30
Chevron
CVX
$388B
$4.27M 1.08%
27,327
+24
+0.1% +$3.83K
EMR icon
31
Emerson Electric
EMR
$82.9B
$4.2M 1.06%
38,094
-550
-1% -$60.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.16M 1.06%
28,575
+7
+0% +$1K
GLW icon
33
Corning
GLW
$126B
$4.03M 1.02%
103,665
+1,936
+2% +$67.6K
COR icon
34
Cencora
COR
$60.3B
$3.92M 0.99%
17,383
-225
-1% -$52.1K
SYY icon
35
Sysco
SYY
$39.7B
$3.91M 0.99%
54,780
+26
+0% +$1.94K
WMT icon
36
Walmart Inc
WMT
$871B
$3.89M 0.99%
57,471
-1,213
-2% -$76.4K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$3.77M 0.96%
39,412
+58
+0.1% +$5.75K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$3.72M 0.94%
15,903
+162
+1% +$38.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.94%
20,364
+49
+0.2% +$8.26K
DOV icon
40
Dover
DOV
$27.2B
$3.64M 0.92%
20,157
-443
-2% -$79.3K
AMZN icon
41
Amazon
AMZN
$2.5T
$3.57M 0.91%
18,497
+62
+0.3% +$11.4K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$3.55M 0.9%
25,674
-104
-0.4% -$13.9K
ABT icon
43
Abbott
ABT
$180B
$3.54M 0.9%
34,084
-150
-0.4% -$15.9K
COST icon
44
Costco
COST
$415B
$3.37M 0.85%
3,963
-38
-0.9% -$29.7K
AXP icon
45
American Express
AXP
$223B
$3.35M 0.85%
14,484
-24
-0.2% -$5.56K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.84%
18,170
-140
-0.8% -$25.2K
DEO icon
47
Diageo
DEO
$46.2B
$3.21M 0.81%
25,474
+343
+1% +$47.3K
SBUX icon
48
Starbucks
SBUX
$118B
$3.05M 0.77%
39,132
+4,330
+12% +$353K
TGT icon
49
Target
TGT
$62.1B
$3.01M 0.76%
20,364
-1,283
-6% -$202K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.76%
71,936
-3,345
-4% -$150K
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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SC
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RCI
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Benedict Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benedict Financial Advisors held 126 positions worth $394M, up 0.03% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Benedict Financial Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.48M increase.
  • Benedict Financial Advisors's biggest Q2 2024 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.57M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $394M portfolio in Q2 2024.
  • Benedict Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Benedict Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.