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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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.8B
$3.14M 0.76%
12,603
+86
+0.7% +$23.1K
DLR icon
52
Digital Realty Trust
DLR
$72.6B
$3.11M 0.75%
17,518
-111
-0.6% -$19.7K
TGT icon
53
Target
TGT
$65.7B
$3.04M 0.74%
22,482
+2,029
+10% +$291K
ELV icon
54
Elevance Health
ELV
$82.5B
$3.03M 0.74%
8,216
-34
-0.4% -$14.2K
RPM icon
55
RPM International
RPM
$14.3B
$3M 0.73%
24,384
+322
+1% +$42.5K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.89M 0.7%
11,707
+344
+3% +$91.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$446B
$2.82M 0.69%
5,522
+235
+4% +$119K
WTRG icon
58
Essential Utilities
WTRG
$11.6B
$2.82M 0.69%
77,700
+902
+1% +$35K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$2.8M 0.68%
37,664
-1,993
-5% -$168K
UL icon
60
Unilever
UL
$144B
$2.79M 0.68%
43,712
-96
-0.2% -$6.48K
KR icon
61
Kroger
KR
$36.9B
$2.69M 0.65%
44,023
+2,427
+6% +$142K
ICE icon
62
Intercontinental Exchange
ICE
$86.6B
$2.6M 0.63%
17,476
+236
+1% +$37.4K
RLI icon
63
RLI Corp
RLI
$6.07B
$2.56M 0.62%
31,090
-238
-0.8% -$19.8K
TXN icon
64
Texas Instruments
TXN
$256B
$2.56M 0.62%
13,633
+275
+2% +$55K
HD icon
65
Home Depot
HD
$345B
$2.54M 0.62%
6,525
+651
+11% +$266K
AXS icon
66
AXIS Capital
AXS
$8.76B
$2.34M 0.57%
26,405
-263
-1% -$22.5K
PEP icon
67
PepsiCo
PEP
$196B
$2.33M 0.57%
15,334
-193
-1% -$31.6K
ROL icon
68
Rollins
ROL
$18.9B
$2.29M 0.55%
49,302
-437
-0.9% -$21.4K
TRP icon
69
TC Energy
TRP
$70.5B
$2.22M 0.54%
47,738
+472
+1% +$22.3K
CRWD icon
70
CrowdStrike
CRWD
$186B
$2.18M 0.53%
25,520
+2,960
+13% +$246K
ADM icon
71
Archer Daniels Midland
ADM
$40.4B
$2.09M 0.51%
41,318
-289
-0.7% -$15.6K
SYK icon
72
Stryker
SYK
$133B
$2.07M 0.5%
5,745
-124
-2% -$45.9K
NVDA icon
73
NVIDIA
NVDA
$4.78T
$2.04M 0.5%
15,197
-223
-1% -$30.7K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$2.02M 0.49%
7,080
+14
+0.2% +$3.94K
CBOE icon
75
Cboe Global Markets
CBOE
$31.1B
$1.93M 0.47%
9,879
-21
-0.2% -$4.33K
1 2
3
4 5

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WAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.