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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
+7.54%
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
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.93M 0.74%
4,001
+31
+0.8% +$22.1K
JPM icon
52
JPMorgan Chase
JPM
$951B
$2.9M 0.74%
14,463
-69
-0.5% -$12.5K
RNR icon
53
RenaissanceRe
RNR
$13.7B
$2.87M 0.73%
12,196
+77
+0.6% +$17.1K
PEP icon
54
PepsiCo
PEP
$193B
$2.87M 0.73%
16,376
-106
-0.6% -$17.8K
RPM icon
55
RPM International
RPM
$13.6B
$2.85M 0.72%
23,992
+1,040
+5% +$116K
WTRG icon
56
Essential Utilities
WTRG
$11.7B
$2.79M 0.71%
75,191
-569
-0.8% -$20.6K
DLR icon
57
Digital Realty Trust
DLR
$68.8B
$2.62M 0.67%
18,207
+84
+0.5% +$11.9K
UL icon
58
Unilever
UL
$140B
$2.52M 0.64%
44,613
-129
-0.3% -$7.15K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.43M 0.62%
26,521
+721
+3% +$66K
ADM icon
60
Archer Daniels Midland
ADM
$39.3B
$2.42M 0.61%
38,471
-388
-1% -$22.8K
RLI icon
61
RLI Corp
RLI
$5.9B
$2.37M 0.6%
31,918
-454
-1% -$32.3K
TXN icon
62
Texas Instruments
TXN
$236B
$2.35M 0.6%
13,480
+791
+6% +$132K
HRL icon
63
Hormel Foods
HRL
$11.9B
$2.29M 0.58%
65,661
-7,514
-10% -$240K
HD icon
64
Home Depot
HD
$329B
$2.27M 0.58%
5,930
-45
-0.8% -$16.4K
ROL icon
65
Rollins
ROL
$17.5B
$2.26M 0.57%
48,900
+401
+0.8% +$17.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$2.26M 0.57%
5,094
+56
+1% +$24K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$2.22M 0.56%
16,173
+982
+6% +$130K
KR icon
68
Kroger
KR
$35.4B
$2.18M 0.55%
38,180
+1,870
+5% +$92.1K
EXPD icon
69
Expeditors International
EXPD
$24.8B
$2.18M 0.55%
17,902
-80
-0.4% -$9.89K
CAT icon
70
Caterpillar
CAT
$368B
$2.14M 0.54%
5,834
-3
-0.1% -$959
KMI icon
71
Kinder Morgan
KMI
$70.3B
$2.12M 0.54%
115,447
+985
+0.9% +$17.2K
SYK icon
72
Stryker
SYK
$127B
$2.11M 0.54%
5,894
-75
-1% -$25.2K
ROK icon
73
Rockwell Automation
ROK
$47.8B
$1.99M 0.5%
6,816
+113
+2% +$32.5K
TRP icon
74
TC Energy
TRP
$64.4B
$1.97M 0.5%
48,928
-1,353
-3% -$53.4K
CBOE icon
75
Cboe Global Markets
CBOE
$32.4B
$1.91M 0.48%
10,389
-21
-0.2% -$3.88K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

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

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.