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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
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$5.28M 1.15%
17,997
-232
-1% -$69.8K
COR icon
27
Cencora
COR
$61.5B
$5.23M 1.13%
16,724
-18
-0.1% -$5.3K
KO icon
28
Coca-Cola
KO
$386B
$4.95M 1.07%
74,649
-1,995
-3% -$137K
AXP icon
29
American Express
AXP
$225B
$4.93M 1.07%
14,846
+82
+0.6% +$26.1K
WMT icon
30
Walmart Inc
WMT
$820B
$4.9M 1.06%
47,519
-1,277
-3% -$127K
GIS icon
31
General Mills
GIS
$22.2B
$4.8M 1.04%
95,186
+2,572
+3% +$129K
SYY icon
32
Sysco
SYY
$39.3B
$4.74M 1.03%
57,625
-5,568
-9% -$445K
EMR icon
33
Emerson Electric
EMR
$86.6B
$4.67M 1.01%
35,562
-725
-2% -$98.8K
CVX icon
34
Chevron
CVX
$396B
$4.51M 0.98%
29,044
+205
+0.7% +$31.7K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$4.48M 0.97%
158,109
+4,716
+3% +$129K
ABT icon
36
Abbott
ABT
$195B
$4.35M 0.94%
32,456
-538
-2% -$70.6K
JPM icon
37
JPMorgan Chase
JPM
$951B
$4.12M 0.89%
13,064
-313
-2% -$93.1K
AMZN icon
38
Amazon
AMZN
$2.87T
$4.08M 0.89%
18,598
+275
+2% +$62.2K
SBUX icon
39
Starbucks
SBUX
$123B
$4.03M 0.87%
47,680
+865
+2% +$77.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.74M 0.81%
26,858
-932
-3% -$126K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.66M 0.79%
16,939
-138
-0.8% -$29K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$3.43M 0.74%
18,311
+543
+3% +$101K
FANG icon
43
Diamondback Energy
FANG
$55.4B
$3.38M 0.73%
23,652
+372
+2% +$52.9K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$3.34M 0.72%
26,851
+556
+2% +$71.9K
KR icon
45
Kroger
KR
$35.4B
$3.25M 0.7%
48,139
+714
+2% +$49.7K
RNR icon
46
RenaissanceRe
RNR
$13.7B
$3.24M 0.7%
12,778
+201
+2% +$48.7K
ICE icon
47
Intercontinental Exchange
ICE
$91.1B
$3.24M 0.7%
19,224
+346
+2% +$61.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$3.23M 0.7%
5,378
+205
+4% +$117K
DOV icon
49
Dover
DOV
$26.8B
$3.22M 0.7%
19,316
-32
-0.2% -$5.74K
COST icon
50
Costco
COST
$419B
$3.18M 0.69%
3,433
-19
-0.6% -$18.2K
1
2
3 4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.