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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
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$5.42M 1.23%
76,644
-2,259
-3% -$161K
LMT icon
27
Lockheed Martin
LMT
$134B
$5.28M 1.2%
11,400
+143
+1% +$66.9K
COR icon
28
Cencora
COR
$60.3B
$5.02M 1.14%
16,742
-314
-2% -$90.5K
HSY icon
29
Hershey
HSY
$35.4B
$4.93M 1.12%
29,685
+622
+2% +$103K
EMR icon
30
Emerson Electric
EMR
$82.9B
$4.84M 1.1%
36,287
+50
+0.1% +$5.74K
GIS icon
31
General Mills
GIS
$19.2B
$4.8M 1.09%
92,614
+2,984
+3% +$165K
WMT icon
32
Walmart Inc
WMT
$871B
$4.77M 1.08%
48,796
-1,326
-3% -$126K
AXP icon
33
American Express
AXP
$223B
$4.71M 1.07%
14,764
+126
+0.9% +$35.5K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$4.51M 1.02%
153,393
+5,281
+4% +$145K
ABT icon
35
Abbott
ABT
$180B
$4.49M 1.02%
32,994
-75
-0.2% -$9.89K
SBUX icon
36
Starbucks
SBUX
$118B
$4.29M 0.97%
46,815
+645
+1% +$55.9K
CVX icon
37
Chevron
CVX
$388B
$4.13M 0.94%
28,839
+496
+2% +$69.9K
AMZN icon
38
Amazon
AMZN
$2.5T
$4.02M 0.91%
18,323
+642
+4% +$127K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.88M 0.88%
13,377
-263
-2% -$67.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.75M 0.85%
27,790
+25
+0.1% +$3.38K
DOV icon
41
Dover
DOV
$27.2B
$3.55M 0.8%
19,348
-11
-0.1% -$1.91K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.79%
17,077
-677
-4% -$131K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$3.46M 0.78%
18,878
+415
+2% +$71.3K
COST icon
44
Costco
COST
$415B
$3.42M 0.77%
3,452
-85
-2% -$84.5K
KR icon
45
Kroger
KR
$34.8B
$3.4M 0.77%
47,425
+1,056
+2% +$72.9K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$3.39M 0.77%
26,295
+1,082
+4% +$147K
ELV icon
47
Elevance Health
ELV
$81.9B
$3.25M 0.74%
8,365
+86
+1% +$34.6K
FANG icon
48
Diamondback Energy
FANG
$57.6B
$3.2M 0.72%
23,280
+844
+4% +$117K
CRWD icon
49
CrowdStrike
CRWD
$187B
$3.15M 0.71%
24,760
-292
-1% -$31.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$3.08M 0.7%
66,577
+10
+0% +$491
1
2
3 4 5

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TAM
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Benedict Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.