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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
+11.42%
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
$515M
AUM Growth
+$34.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.05%
Holding
147
New
14
Increased
48
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.88M
3
FIS icon
Fidelity National Information Services
FIS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
5
O icon
Realty Income
O
+$550K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.97M
2
TGT icon
Target
TGT
+$2.96M
3
CTRA
Coterra Energy
CTRA
+$2.91M
4
GLW icon
Corning
GLW
+$2.05M
5
CSCO icon
Cisco
CSCO
+$789K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Consumer Staples 15.37%
3 Healthcare 14.75%
4 Financials 13.24%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$3.45M 0.67%
17,255
-190
-1% -$39.1K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$3.4M 0.66%
6,867
-6
-0.1% -$2.61K
ELV icon
53
Elevance Health
ELV
$80.9B
$3.31M 0.64%
8,562
-143
-2% -$53K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$3.28M 0.64%
42,937
-35
-0.1% -$2.66K
TRP icon
55
TC Energy
TRP
$72.7B
$3.23M 0.63%
48,669
-190
-0.4% -$12.6K
ABT icon
56
Abbott
ABT
$175B
$3.13M 0.61%
34,493
+1,798
+5% +$164K
KMB icon
57
Kimberly-Clark
KMB
$36B
$3.1M 0.6%
28,234
+1,503
+6% +$149K
COST icon
58
Costco
COST
$417B
$3.09M 0.6%
3,301
-83
-2% -$82.7K
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$3.09M 0.6%
17,193
-233
-1% -$44.6K
HON icon
60
Honeywell
HON
$71.3B
$3M 0.58%
13,378
-13,331
-50% -$2.97M
HONA
61
Honeywell Aerospace
HONA
$67.1B
$2.94M 0.57%
+13,314
New +$2.94M
AXS icon
62
AXIS Capital
AXS
$8.46B
$2.85M 0.55%
26,533
+9
+0% +$902
RPM icon
63
RPM International
RPM
$13.4B
$2.83M 0.55%
25,436
+118
+0.5% +$12.3K
KR icon
64
Kroger
KR
$36B
$2.81M 0.55%
50,621
+705
+1% +$46K
GPN icon
65
Global Payments
GPN
$21.3B
$2.7M 0.53%
37,258
+3,175
+9% +$219K
C icon
66
Citigroup
C
$217B
$2.7M 0.52%
19,295
-314
-2% -$40.9K
EXPD icon
67
Expeditors International
EXPD
$23.9B
$2.68M 0.52%
16,458
-331
-2% -$51.2K
NVS icon
68
Novartis
NVS
$293B
$2.67M 0.52%
17,055
-311
-2% -$46.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$2.66M 0.52%
7,444
+505
+7% +$182K
UL icon
70
Unilever
UL
$134B
$2.62M 0.51%
43,619
+234
+0.5% +$13.5K
ICE icon
71
Intercontinental Exchange
ICE
$79B
$2.62M 0.51%
21,265
+1,053
+5% +$158K
DVN icon
72
Devon Energy
DVN
$50.6B
$2.56M 0.5%
+62,045
New +$2.88M
OKE icon
73
Oneok
OKE
$58.9B
$2.53M 0.49%
29,115
+796
+3% +$70.1K
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$2.49M 0.48%
+64,131
New +$2.78M
LOW icon
75
Lowe's Companies
LOW
$117B
$2.47M 0.48%
11,187
-90
-0.8% -$20.4K
1 2
3
4 5

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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HW
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Benedict Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benedict Financial Advisors held 147 positions worth $515M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q2 2026 filing shows 14 new, 48 increased, 73 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 13,314 shares worth $2.94M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 13,314 shares worth $2.94M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $896K increase.
  • Benedict Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Benedict Financial Advisors fully exited Target in Q2 2026, selling an estimated $2.96M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $515M portfolio in Q2 2026.
  • Benedict Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.