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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
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.9B
$3.06M 0.69%
17,768
+788
+5% +$144K
RNR icon
52
RenaissanceRe
RNR
$13.7B
$3.05M 0.69%
12,577
+42
+0.3% +$10.2K
DLR icon
53
Digital Realty Trust
DLR
$71.9B
$3.04M 0.69%
17,452
-7
-0% -$1.15K
UL icon
54
Unilever
UL
$133B
$3.03M 0.69%
44,060
+375
+0.9% +$26.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$448B
$2.85M 0.65%
5,173
+110
+2% +$54.7K
TXN icon
56
Texas Instruments
TXN
$254B
$2.85M 0.64%
13,706
-28
-0.2% -$4.97K
ROL icon
57
Rollins
ROL
$18.8B
$2.83M 0.64%
50,193
+437
+0.9% +$24.5K
AXS icon
58
AXIS Capital
AXS
$8.64B
$2.76M 0.62%
26,541
+120
+0.5% +$11.9K
DEO icon
59
Diageo
DEO
$47.3B
$2.71M 0.61%
26,915
+250
+0.9% +$27.1K
RPM icon
60
RPM International
RPM
$13.8B
$2.67M 0.6%
24,305
+7
+0% +$770
LOW icon
61
Lowe's Companies
LOW
$118B
$2.53M 0.57%
11,423
+15
+0.1% +$3.35K
NVO
62
Novo Nordisk
NVO
$220B
$2.49M 0.56%
36,113
-1,644
-4% -$112K
NVDA icon
63
NVIDIA
NVDA
$4.83T
$2.49M 0.56%
15,771
+314
+2% +$39.5K
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$2.45M 0.56%
66,026
-7,956
-11% -$310K
TGT icon
65
Target
TGT
$63.5B
$2.41M 0.55%
24,403
+678
+3% +$65.1K
TRP icon
66
TC Energy
TRP
$71.6B
$2.34M 0.53%
48,043
+121
+0.3% +$5.94K
HD icon
67
Home Depot
HD
$338B
$2.34M 0.53%
6,392
-71
-1% -$25.7K
ROK icon
68
Rockwell Automation
ROK
$51B
$2.34M 0.53%
7,034
+3
+0% +$855
CVS icon
69
CVS Health
CVS
$136B
$2.27M 0.51%
32,838
-24
-0.1% -$1.57K
ADM icon
70
Archer Daniels Midland
ADM
$40.2B
$2.24M 0.51%
42,414
-843
-2% -$41K
RLI icon
71
RLI Corp
RLI
$5.87B
$2.21M 0.5%
30,540
-81
-0.3% -$6.07K
NVS icon
72
Novartis
NVS
$299B
$2.13M 0.48%
17,588
+161
+0.9% +$18.1K
BA icon
73
Boeing
BA
$169B
$2.1M 0.48%
10,020
+1,782
+22% +$337K
CAT icon
74
Caterpillar
CAT
$394B
$2.01M 0.45%
5,171
+81
+2% +$27K
PEP icon
75
PepsiCo
PEP
$190B
$2.01M 0.45%
15,195
+42
+0.3% +$5.66K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.