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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
+8.74%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
4
FANG icon
Diamondback Energy
FANG
+$458K
5
SBUX icon
Starbucks
SBUX
+$419K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.42M
2
AAPL icon
Apple
AAPL
+$917K
3
MSFT icon
Microsoft
MSFT
+$807K
4
HRL icon
Hormel Foods
HRL
+$785K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$103B
$5.33M 1.26%
19,263
-408
-2% -$107K
HSY icon
27
Hershey
HSY
$36.3B
$5.32M 1.26%
27,721
+370
+1% +$71.9K
NVO
28
Novo Nordisk
NVO
$219B
$4.77M 1.13%
40,065
-1,333
-3% -$178K
GLW icon
29
Corning
GLW
$120B
$4.71M 1.11%
104,398
+733
+0.7% +$30.8K
WMT icon
30
Walmart Inc
WMT
$888B
$4.53M 1.07%
56,141
-1,330
-2% -$97.7K
SYY icon
31
Sysco
SYY
$40B
$4.3M 1.02%
55,043
+263
+0.5% +$19.8K
SBUX icon
32
Starbucks
SBUX
$119B
$4.29M 1.01%
44,015
+4,883
+12% +$419K
ELV icon
33
Elevance Health
ELV
$82.1B
$4.29M 1.01%
8,250
-32
-0.4% -$17.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.27M 1.01%
27,717
-858
-3% -$130K
EMR icon
35
Emerson Electric
EMR
$82.7B
$4.13M 0.98%
37,775
-319
-0.8% -$34.3K
CVX icon
36
Chevron
CVX
$382B
$4.03M 0.95%
27,351
+24
+0.1% +$3.57K
AXP icon
37
American Express
AXP
$228B
$3.97M 0.94%
14,656
+172
+1% +$42.8K
COR icon
38
Cencora
COR
$60.7B
$3.94M 0.93%
17,503
+120
+0.7% +$27.9K
DOV icon
39
Dover
DOV
$27.4B
$3.84M 0.91%
20,023
-134
-0.7% -$24.4K
ABT icon
40
Abbott
ABT
$184B
$3.83M 0.91%
33,636
-448
-1% -$49.1K
BDX icon
41
Becton Dickinson
BDX
$44.2B
$3.83M 0.9%
15,880
-23
-0.1% -$5.39K
LYB icon
42
LyondellBasell Industries
LYB
$19B
$3.8M 0.9%
39,657
+245
+0.6% +$23.5K
DEO icon
43
Diageo
DEO
$47.4B
$3.64M 0.86%
25,972
+498
+2% +$64.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.85%
18,099
-71
-0.4% -$13.5K
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$3.58M 0.85%
25,180
-494
-2% -$70K
COST icon
46
Costco
COST
$422B
$3.42M 0.81%
3,859
-104
-3% -$90.3K
RNR icon
47
RenaissanceRe
RNR
$13.7B
$3.41M 0.81%
12,517
+230
+2% +$55.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$3.38M 0.8%
65,306
-6,630
-9% -$311K
AMZN icon
49
Amazon
AMZN
$2.49T
$3.36M 0.79%
18,037
-460
-2% -$83.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4T
$3.22M 0.76%
19,402
-962
-5% -$161K
1
2
3 4 5

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Benedict Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benedict Financial Advisors held 129 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Benedict Financial Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2024 buy was SPDR Gold Trust: 1,100 shares worth $267K.
  • Benedict Financial Advisors added most to CrowdStrike in Q3 2024, an estimated $1.34M increase.
  • Benedict Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $917K.
  • Benedict Financial Advisors fully exited Amplify Cybersecurity ETF in Q3 2024, selling an estimated $1.42M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2024.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Benedict Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.