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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
+2.08%
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
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$5.3M 1.12%
27,150
-1,209
-4% -$236K
WMT icon
27
Walmart Inc
WMT
$889B
$5.26M 1.11%
47,208
-311
-0.7% -$33.4K
KO icon
28
Coca-Cola
KO
$362B
$5.25M 1.11%
75,039
+390
+0.5% +$27.2K
PG icon
29
Procter & Gamble
PG
$346B
$4.97M 1.05%
34,663
+194
+0.6% +$28.6K
EMR icon
30
Emerson Electric
EMR
$83.6B
$4.66M 0.98%
35,094
-468
-1% -$62.1K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.6M 0.97%
17,872
-125
-0.7% -$33.3K
CVX icon
32
Chevron
CVX
$378B
$4.58M 0.97%
30,083
+1,039
+4% +$158K
AMZN icon
33
Amazon
AMZN
$2.49T
$4.55M 0.96%
19,718
+1,120
+6% +$256K
GIS icon
34
General Mills
GIS
$19.5B
$4.49M 0.95%
96,662
+1,476
+2% +$70.1K
KMI icon
35
Kinder Morgan
KMI
$70.6B
$4.46M 0.94%
162,412
+4,303
+3% +$116K
JPM icon
36
JPMorgan Chase
JPM
$947B
$4.34M 0.91%
13,462
+398
+3% +$123K
SYY icon
37
Sysco
SYY
$40.2B
$4.29M 0.91%
58,283
+658
+1% +$50.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.24M 0.89%
27,416
+558
+2% +$83.6K
ABT icon
39
Abbott
ABT
$182B
$4.05M 0.85%
32,328
-128
-0.4% -$16.3K
SBUX icon
40
Starbucks
SBUX
$118B
$3.92M 0.83%
46,609
-1,071
-2% -$90.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$3.91M 0.82%
6,366
+988
+18% +$606K
DOV icon
42
Dover
DOV
$27.7B
$3.75M 0.79%
19,213
-103
-0.5% -$18.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 0.78%
16,875
-64
-0.4% -$14K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$3.7M 0.78%
68,637
+3,837
+6% +$185K
BDX icon
45
Becton Dickinson
BDX
$43.8B
$3.66M 0.77%
18,844
+533
+3% +$101K
RNR icon
46
RenaissanceRe
RNR
$13.7B
$3.63M 0.77%
12,926
+148
+1% +$38.9K
FANG icon
47
Diamondback Energy
FANG
$55.1B
$3.55M 0.75%
23,596
-56
-0.2% -$8.26K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$3.27M 0.69%
17,519
+1,844
+12% +$343K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$3.16M 0.67%
19,527
+303
+2% +$47.4K
ELV icon
50
Elevance Health
ELV
$82.1B
$3.12M 0.66%
8,894
+145
+2% +$49K
1
2
3 4 5

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VPP
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TAM
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Benedict Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

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

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.