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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
+8.74%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
4
FANG icon
Diamondback Energy
FANG
+$458K
5
SBUX icon
Starbucks
SBUX
+$419K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.42M
2
AAPL icon
Apple
AAPL
+$917K
3
MSFT icon
Microsoft
MSFT
+$807K
4
HRL icon
Hormel Foods
HRL
+$785K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$144B
$3.2M 0.76%
43,808
-471
-1% -$32.6K
TGT icon
52
Target
TGT
$65.4B
$3.19M 0.75%
20,453
+89
+0.4% +$13.3K
LOW icon
53
Lowe's Companies
LOW
$122B
$3.08M 0.73%
11,363
-284
-2% -$68.8K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$2.96M 0.7%
76,798
+4,448
+6% +$175K
JPM icon
55
JPMorgan Chase
JPM
$948B
$2.94M 0.7%
13,959
-418
-3% -$88K
RPM icon
56
RPM International
RPM
$14.2B
$2.91M 0.69%
24,062
+66
+0.3% +$7.64K
DLR icon
57
Digital Realty Trust
DLR
$72.3B
$2.85M 0.67%
17,629
-475
-3% -$72.8K
KMI icon
58
Kinder Morgan
KMI
$70.6B
$2.85M 0.67%
129,144
+14,177
+12% +$299K
CVS icon
59
CVS Health
CVS
$139B
$2.83M 0.67%
44,988
-959
-2% -$55.9K
ICE icon
60
Intercontinental Exchange
ICE
$86.3B
$2.77M 0.65%
17,240
+462
+3% +$71.2K
TXN icon
61
Texas Instruments
TXN
$254B
$2.76M 0.65%
13,358
-335
-2% -$67.3K
FANG icon
62
Diamondback Energy
FANG
$53.8B
$2.73M 0.65%
15,853
+2,380
+18% +$458K
PEP icon
63
PepsiCo
PEP
$194B
$2.64M 0.62%
15,527
-541
-3% -$92.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$446B
$2.58M 0.61%
5,287
+168
+3% +$79.5K
ROL icon
65
Rollins
ROL
$18.8B
$2.52M 0.59%
49,739
+824
+2% +$40.7K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$2.49M 0.59%
41,607
+2,034
+5% +$124K
RLI icon
67
RLI Corp
RLI
$5.96B
$2.43M 0.57%
31,328
-198
-0.6% -$14.6K
KR icon
68
Kroger
KR
$36.5B
$2.38M 0.56%
41,596
+3,069
+8% +$165K
HD icon
69
Home Depot
HD
$342B
$2.38M 0.56%
5,874
-43
-0.7% -$15.7K
EXPD icon
70
Expeditors International
EXPD
$22.5B
$2.29M 0.54%
17,430
-327
-2% -$40K
TRP icon
71
TC Energy
TRP
$70.6B
$2.25M 0.53%
47,266
-475
-1% -$20.6K
AXS icon
72
AXIS Capital
AXS
$8.77B
$2.12M 0.5%
26,668
-208
-0.8% -$15.6K
SYK icon
73
Stryker
SYK
$132B
$2.12M 0.5%
5,869
+4
+0.1% +$1.38K
CAT icon
74
Caterpillar
CAT
$387B
$2.04M 0.48%
5,221
-601
-10% -$208K
CBOE icon
75
Cboe Global Markets
CBOE
$31.2B
$2.03M 0.48%
9,900
-342
-3% -$67.2K
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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HW
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SC
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RCI
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Benedict Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benedict Financial Advisors held 129 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Benedict Financial Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2024 buy was SPDR Gold Trust: 1,100 shares worth $267K.
  • Benedict Financial Advisors added most to CrowdStrike in Q3 2024, an estimated $1.34M increase.
  • Benedict Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $917K.
  • Benedict Financial Advisors fully exited Amplify Cybersecurity ETF in Q3 2024, selling an estimated $1.42M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2024.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Benedict Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.