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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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$122B
$5.03M 1.22%
105,940
+1,542
+1% +$73K
KO icon
27
Coca-Cola
KO
$362B
$4.92M 1.2%
79,103
+772
+1% +$50.4K
WMT icon
28
Walmart Inc
WMT
$891B
$4.88M 1.18%
54,007
-2,134
-4% -$185K
HSY icon
29
Hershey
HSY
$36.6B
$4.76M 1.15%
28,088
+367
+1% +$65.8K
EMR icon
30
Emerson Electric
EMR
$83.3B
$4.63M 1.12%
37,345
-430
-1% -$52.2K
AXP icon
31
American Express
AXP
$229B
$4.45M 1.08%
15,008
+352
+2% +$101K
SYY icon
32
Sysco
SYY
$40.3B
$4.25M 1.03%
55,522
+479
+0.9% +$36.7K
SBUX icon
33
Starbucks
SBUX
$119B
$4.15M 1.01%
45,508
+1,493
+3% +$144K
AMZN icon
34
Amazon
AMZN
$2.49T
$4.09M 0.99%
18,655
+618
+3% +$126K
CVX icon
35
Chevron
CVX
$379B
$3.98M 0.97%
27,493
+142
+0.5% +$21.7K
COR icon
36
Cencora
COR
$60.7B
$3.9M 0.95%
17,366
-137
-0.8% -$32.2K
KMI icon
37
Kinder Morgan
KMI
$70.7B
$3.87M 0.94%
141,216
+12,072
+9% +$315K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.81M 0.92%
27,666
-51
-0.2% -$7.46K
ABT icon
39
Abbott
ABT
$183B
$3.79M 0.92%
33,487
-149
-0.4% -$17.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$3.74M 0.91%
66,123
+817
+1% +$45.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.01T
$3.71M 0.9%
19,592
+190
+1% +$33.2K
DOV icon
42
Dover
DOV
$27.5B
$3.69M 0.9%
19,669
-354
-2% -$69.2K
BDX icon
43
Becton Dickinson
BDX
$44B
$3.66M 0.89%
16,147
+267
+2% +$61.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.58M 0.87%
18,304
+205
+1% +$40.9K
JPM icon
45
JPMorgan Chase
JPM
$946B
$3.45M 0.84%
14,380
+421
+3% +$98.1K
COST icon
46
Costco
COST
$422B
$3.44M 0.83%
3,750
-109
-3% -$101K
DEO icon
47
Diageo
DEO
$47.5B
$3.42M 0.83%
26,936
+964
+4% +$123K
NVO
48
Novo Nordisk
NVO
$220B
$3.32M 0.81%
38,551
-1,514
-4% -$164K
KMB icon
49
Kimberly-Clark
KMB
$37B
$3.28M 0.8%
25,027
-153
-0.6% -$20.9K
FANG icon
50
Diamondback Energy
FANG
$55.4B
$3.26M 0.79%
19,900
+4,047
+26% +$713K
1
2
3 4 5

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VPP
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TAM
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Benedict Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.