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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
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.9B
$3.01M 0.7%
12,535
-68
-0.5% -$16.5K
UL icon
52
Unilever
UL
$144B
$2.93M 0.68%
43,685
-27
-0.1% -$1.74K
WTRG icon
53
Essential Utilities
WTRG
$11.5B
$2.92M 0.68%
73,982
-3,718
-5% -$137K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$2.87M 0.67%
18,582
-1,010
-5% -$183K
RPM icon
55
RPM International
RPM
$14.3B
$2.81M 0.65%
24,298
-86
-0.4% -$10.5K
DEO icon
56
Diageo
DEO
$49.4B
$2.79M 0.65%
26,665
-271
-1% -$30.6K
ROL icon
57
Rollins
ROL
$18.8B
$2.69M 0.62%
49,756
+454
+0.9% +$22.8K
LOW icon
58
Lowe's Companies
LOW
$122B
$2.66M 0.62%
11,408
-299
-3% -$73.6K
AXS icon
59
AXIS Capital
AXS
$8.79B
$2.65M 0.61%
26,421
+16
+0.1% +$1.48K
NVO
60
Novo Nordisk
NVO
$225B
$2.62M 0.61%
37,757
-794
-2% -$65.6K
LYB icon
61
LyondellBasell Industries
LYB
$18.8B
$2.59M 0.6%
36,761
-903
-2% -$67.9K
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$2.5M 0.58%
17,459
-59
-0.3% -$9.6K
TGT icon
63
Target
TGT
$65.5B
$2.48M 0.57%
23,725
+1,243
+6% +$155K
TXN icon
64
Texas Instruments
TXN
$253B
$2.47M 0.57%
13,734
+101
+0.7% +$18.9K
RLI icon
65
RLI Corp
RLI
$5.97B
$2.46M 0.57%
30,621
-469
-2% -$35.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$2.37M 0.55%
5,063
-459
-8% -$233K
HD icon
67
Home Depot
HD
$343B
$2.37M 0.55%
6,463
-62
-1% -$24.2K
PEP icon
68
PepsiCo
PEP
$195B
$2.27M 0.53%
15,153
-181
-1% -$26.9K
TRP icon
69
TC Energy
TRP
$70.5B
$2.26M 0.52%
47,922
+184
+0.4% +$8.58K
CBOE icon
70
Cboe Global Markets
CBOE
$31.1B
$2.23M 0.52%
9,844
-35
-0.4% -$7.26K
CVS icon
71
CVS Health
CVS
$140B
$2.23M 0.52%
32,862
-4,192
-11% -$251K
CRWD icon
72
CrowdStrike
CRWD
$185B
$2.21M 0.51%
25,052
-468
-2% -$44.6K
SYK icon
73
Stryker
SYK
$133B
$2.14M 0.5%
5,739
-6
-0.1% -$2.28K
EXPD icon
74
Expeditors International
EXPD
$22.4B
$2.08M 0.48%
17,284
-131
-0.8% -$15.1K
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$2.08M 0.48%
43,257
+1,939
+5% +$93.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.