We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$224B
$3.06M 0.66%
24,944
+184
+0.7% +$20.9K
DLR icon
52
Digital Realty Trust
DLR
$68.8B
$3.02M 0.66%
17,481
+29
+0.2% +$4.96K
ROL icon
53
Rollins
ROL
$17.5B
$2.95M 0.64%
50,173
-20
-0% -$1.14K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$2.92M 0.63%
15,675
-96
-0.6% -$16.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$2.92M 0.63%
64,800
-1,777
-3% -$83K
UL icon
56
Unilever
UL
$140B
$2.92M 0.63%
43,722
-338
-0.8% -$23.3K
RPM icon
57
RPM International
RPM
$13.6B
$2.87M 0.62%
24,358
+53
+0.2% +$6.36K
ELV icon
58
Elevance Health
ELV
$85.5B
$2.83M 0.61%
8,749
+384
+5% +$119K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.82M 0.61%
11,214
-209
-2% -$51.3K
TRP icon
60
TC Energy
TRP
$64.4B
$2.65M 0.58%
48,791
+748
+2% +$37.5K
HD icon
61
Home Depot
HD
$329B
$2.58M 0.56%
6,358
-34
-0.5% -$13.4K
ADM icon
62
Archer Daniels Midland
ADM
$39.3B
$2.58M 0.56%
43,111
+697
+2% +$40.8K
AXS icon
63
AXIS Capital
AXS
$7.26B
$2.56M 0.55%
26,690
+149
+0.6% +$14.4K
TXN icon
64
Texas Instruments
TXN
$236B
$2.53M 0.55%
13,756
+50
+0.4% +$9.78K
DEO icon
65
Diageo
DEO
$51.7B
$2.51M 0.54%
26,265
-650
-2% -$68.2K
CVS icon
66
CVS Health
CVS
$119B
$2.5M 0.54%
33,203
+365
+1% +$25K
CBOE icon
67
Cboe Global Markets
CBOE
$32.4B
$2.48M 0.54%
10,120
-22,897
-69% -$5.5M
ROK icon
68
Rockwell Automation
ROK
$47.8B
$2.42M 0.52%
6,926
-108
-2% -$37.3K
CAT icon
69
Caterpillar
CAT
$368B
$2.39M 0.52%
5,017
-154
-3% -$65.7K
WTRG icon
70
Essential Utilities
WTRG
$11.7B
$2.36M 0.51%
59,229
-6,797
-10% -$259K
GD icon
71
General Dynamics
GD
$103B
$2.28M 0.49%
6,680
+165
+3% +$52K
NVS icon
72
Novartis
NVS
$292B
$2.25M 0.49%
17,519
-69
-0.4% -$8.42K
TGT icon
73
Target
TGT
$74.1B
$2.2M 0.48%
24,570
+167
+0.7% +$16.4K
BA icon
74
Boeing
BA
$166B
$2.14M 0.46%
9,910
-110
-1% -$24.8K
SYK icon
75
Stryker
SYK
$127B
$2.12M 0.46%
+5,732
New +$2.21M
1 2
3
4 5

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.