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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
+3.85%
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
$480M
AUM Growth
+$6.03M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
2
BDX icon
Becton Dickinson
BDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GLW icon
Corning
GLW
+$1.15M
3
AAPL icon
Apple
AAPL
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$5.69M 1.18%
45,761
-1,447
-3% -$178K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$5.57M 1.16%
166,032
+3,620
+2% +$113K
QCOM icon
28
Qualcomm
QCOM
$179B
$5.48M 1.14%
42,547
+82
+0.2% +$12K
PG icon
29
Procter & Gamble
PG
$346B
$5.06M 1.05%
35,047
+384
+1% +$58.2K
COR icon
30
Cencora
COR
$60.6B
$5.03M 1.05%
16,014
-397
-2% -$139K
FANG icon
31
Diamondback Energy
FANG
$55.1B
$4.62M 0.96%
23,350
-246
-1% -$41.8K
EMR icon
32
Emerson Electric
EMR
$83.7B
$4.52M 0.94%
34,488
-606
-2% -$87.1K
AXP icon
33
American Express
AXP
$229B
$4.39M 0.91%
14,517
-58
-0.4% -$19.4K
SYY icon
34
Sysco
SYY
$40.2B
$4.2M 0.87%
58,913
+630
+1% +$52.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$4.2M 0.87%
69,186
+549
+0.8% +$32K
AMZN icon
36
Amazon
AMZN
$2.49T
$4.17M 0.87%
20,045
+327
+2% +$72K
SBUX icon
37
Starbucks
SBUX
$118B
$4.15M 0.86%
46,313
-296
-0.6% -$28K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.98M 0.83%
27,148
-268
-1% -$41.3K
DOV icon
39
Dover
DOV
$27.7B
$3.96M 0.82%
18,983
-230
-1% -$49.2K
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.88M 0.81%
13,185
-277
-2% -$84.1K
BDX icon
41
Becton Dickinson
BDX
$43.8B
$3.85M 0.8%
24,506
+5,662
+30% +$1.04M
RNR icon
42
RenaissanceRe
RNR
$13.7B
$3.82M 0.79%
12,843
-83
-0.6% -$24.1K
GIS icon
43
General Mills
GIS
$19.6B
$3.77M 0.78%
101,242
+4,580
+5% +$199K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$3.66M 0.76%
6,340
-26
-0.4% -$15.8K
KR icon
45
Kroger
KR
$35.5B
$3.61M 0.75%
49,916
+516
+1% +$34.9K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$3.6M 0.75%
28,461
+5,762
+25% +$755K
ADP icon
47
Automatic Data Processing
ADP
$102B
$3.55M 0.74%
17,457
-415
-2% -$95.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.54M 0.74%
16,464
-411
-2% -$91.6K
CAT icon
49
Caterpillar
CAT
$402B
$3.49M 0.73%
4,929
-2
-0% -$1.39K
COST icon
50
Costco
COST
$422B
$3.37M 0.7%
3,384
-33
-1% -$32.2K
1
2
3 4 5

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Benedict Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
  • Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
  • Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
  • Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.