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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
+1.05%
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
+$103K
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
53
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
FANG icon
Diamondback Energy
FANG
+$767K
3
SBUX icon
Starbucks
SBUX
+$353K
4
CME icon
CME Group
CME
+$305K
5
SHOP icon
Shopify
SHOP
+$254K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$736K
3
AAPL icon
Apple
AAPL
+$472K
4
HRL icon
Hormel Foods
HRL
+$458K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.91M 0.74%
14,377
-86
-0.6% -$16.8K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$2.75M 0.7%
18,104
-103
-0.6% -$14.8K
RNR icon
53
RenaissanceRe
RNR
$13.7B
$2.75M 0.7%
12,287
+91
+0.7% +$20.4K
UL icon
54
Unilever
UL
$131B
$2.74M 0.69%
44,279
-334
-0.7% -$19.7K
CVS icon
55
CVS Health
CVS
$137B
$2.71M 0.69%
45,947
+532
+1% +$33.3K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$2.7M 0.69%
72,350
-2,841
-4% -$105K
FANG icon
57
Diamondback Energy
FANG
$57.6B
$2.7M 0.68%
13,473
+3,862
+40% +$767K
TXN icon
58
Texas Instruments
TXN
$255B
$2.66M 0.68%
13,693
+213
+2% +$39.4K
PEP icon
59
PepsiCo
PEP
$186B
$2.65M 0.67%
16,068
-308
-2% -$53.2K
RPM icon
60
RPM International
RPM
$13.7B
$2.58M 0.66%
23,996
+4
+0% +$443
LOW icon
61
Lowe's Companies
LOW
$116B
$2.57M 0.65%
11,647
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$2.45M 0.62%
5,119
+25
+0.5% +$11.2K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$2.39M 0.61%
39,573
+1,102
+3% +$67.5K
ROL icon
64
Rollins
ROL
$18.6B
$2.39M 0.61%
48,915
+15
+0% +$692
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$2.3M 0.58%
16,778
+605
+4% +$81.3K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$2.28M 0.58%
114,967
-480
-0.4% -$9.15K
RLI icon
67
RLI Corp
RLI
$5.68B
$2.22M 0.56%
31,526
-392
-1% -$28.1K
EXPD icon
68
Expeditors International
EXPD
$22.9B
$2.22M 0.56%
17,757
-145
-0.8% -$17.3K
HD icon
69
Home Depot
HD
$332B
$2.04M 0.52%
5,917
-13
-0.2% -$4.43K
SYK icon
70
Stryker
SYK
$127B
$2M 0.51%
5,865
-29
-0.5% -$9.82K
CAT icon
71
Caterpillar
CAT
$409B
$1.94M 0.49%
5,822
-12
-0.2% -$4.16K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.93M 0.49%
15,593
-467
-3% -$47.2K
KR icon
73
Kroger
KR
$34.8B
$1.92M 0.49%
38,527
+347
+0.9% +$18.7K
AXS icon
74
AXIS Capital
AXS
$8.59B
$1.9M 0.48%
26,876
-165
-0.6% -$11.2K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$1.88M 0.48%
6,831
+15
+0.2% +$4.05K
1 2
3
4 5

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
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RCI
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Benedict Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benedict Financial Advisors held 126 positions worth $394M, up 0.03% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Benedict Financial Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.48M increase.
  • Benedict Financial Advisors's biggest Q2 2024 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.57M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $394M portfolio in Q2 2024.
  • Benedict Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Benedict Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.