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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
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$5.03M 1.17%
11,257
+207
+2% +$95.3K
HSY icon
27
Hershey
HSY
$36.6B
$4.97M 1.15%
29,063
+975
+3% +$160K
GLW icon
28
Corning
GLW
$123B
$4.81M 1.12%
105,117
-823
-0.8% -$40.6K
COR icon
29
Cencora
COR
$60.5B
$4.74M 1.1%
17,056
-310
-2% -$77.9K
CVX icon
30
Chevron
CVX
$378B
$4.74M 1.1%
28,343
+850
+3% +$133K
SBUX icon
31
Starbucks
SBUX
$118B
$4.53M 1.05%
46,170
+662
+1% +$68.4K
WMT icon
32
Walmart Inc
WMT
$889B
$4.4M 1.02%
50,122
-3,885
-7% -$364K
ABT icon
33
Abbott
ABT
$182B
$4.39M 1.02%
33,069
-418
-1% -$53.2K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$4.23M 0.98%
148,112
+6,896
+5% +$191K
SYY icon
35
Sysco
SYY
$40.2B
$4.21M 0.98%
56,073
+551
+1% +$40.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$4.06M 0.94%
66,567
+444
+0.7% +$25.9K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.05M 0.94%
27,765
+99
+0.4% +$14.4K
EMR icon
38
Emerson Electric
EMR
$83.6B
$3.97M 0.92%
36,237
-1,108
-3% -$134K
AXP icon
39
American Express
AXP
$226B
$3.94M 0.91%
14,638
-370
-2% -$109K
BDX icon
40
Becton Dickinson
BDX
$43.8B
$3.89M 0.9%
16,980
+833
+5% +$193K
ELV icon
41
Elevance Health
ELV
$82.1B
$3.6M 0.83%
8,279
+63
+0.8% +$25.3K
FANG icon
42
Diamondback Energy
FANG
$55.1B
$3.59M 0.83%
22,436
+2,536
+13% +$409K
KMB icon
43
Kimberly-Clark
KMB
$37B
$3.59M 0.83%
25,213
+186
+0.7% +$25.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.44M 0.8%
17,754
-550
-3% -$109K
DOV icon
45
Dover
DOV
$27.7B
$3.4M 0.79%
19,359
-310
-2% -$59.6K
AMZN icon
46
Amazon
AMZN
$2.49T
$3.36M 0.78%
17,681
-974
-5% -$211K
JPM icon
47
JPMorgan Chase
JPM
$947B
$3.35M 0.78%
13,640
-740
-5% -$189K
COST icon
48
Costco
COST
$422B
$3.35M 0.78%
3,537
-213
-6% -$208K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$3.18M 0.74%
18,463
+987
+6% +$162K
KR icon
50
Kroger
KR
$35.5B
$3.14M 0.73%
46,369
+2,346
+5% +$149K
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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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

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

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.