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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
+2.08%
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
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.5B
$3.09M 0.65%
49,400
+1,261
+3% +$82.5K
ROL icon
52
Rollins
ROL
$18.7B
$3.01M 0.63%
50,159
-14
-0% -$822
COST icon
53
Costco
COST
$430B
$2.95M 0.62%
3,417
-16
-0.5% -$14.5K
CRWD icon
54
CrowdStrike
CRWD
$187B
$2.94M 0.62%
25,116
+172
+0.7% +$21.9K
UL icon
55
Unilever
UL
$143B
$2.88M 0.61%
44,033
+311
+0.7% +$20.9K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.5B
$2.87M 0.61%
22,699
+7,337
+48% +$918K
AXS icon
57
AXIS Capital
AXS
$8.77B
$2.86M 0.6%
26,673
-17
-0.1% -$1.69K
CAT icon
58
Caterpillar
CAT
$384B
$2.83M 0.6%
4,931
-86
-2% -$47.8K
LOW icon
59
Lowe's Companies
LOW
$122B
$2.79M 0.59%
11,559
+345
+3% +$82.8K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$2.75M 0.58%
27,212
+361
+1% +$39.5K
CVS icon
61
CVS Health
CVS
$139B
$2.71M 0.57%
34,129
+926
+3% +$73K
TRP icon
62
TC Energy
TRP
$70.4B
$2.7M 0.57%
49,126
+335
+0.7% +$17.9K
ROK icon
63
Rockwell Automation
ROK
$52.5B
$2.7M 0.57%
6,929
+3
+0% +$1.13K
DLR icon
64
Digital Realty Trust
DLR
$72B
$2.69M 0.57%
17,397
-84
-0.5% -$13.8K
RPM icon
65
RPM International
RPM
$14.2B
$2.64M 0.56%
25,349
+991
+4% +$107K
EXPD icon
66
Expeditors International
EXPD
$22.5B
$2.55M 0.54%
17,135
-104
-0.6% -$14.2K
CBOE icon
67
Cboe Global Markets
CBOE
$30.9B
$2.54M 0.53%
10,100
-20
-0.2% -$4.97K
ADM icon
68
Archer Daniels Midland
ADM
$39.9B
$2.5M 0.53%
43,550
+439
+1% +$26.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.1T
$2.44M 0.52%
7,804
+1,007
+15% +$288K
NVS icon
70
Novartis
NVS
$303B
$2.41M 0.51%
17,478
-41
-0.2% -$5.37K
TGT icon
71
Target
TGT
$65.5B
$2.4M 0.51%
24,569
-1
-0% -$92
TXN icon
72
Texas Instruments
TXN
$255B
$2.39M 0.5%
13,764
+8
+0.1% +$1.37K
GD icon
73
General Dynamics
GD
$106B
$2.34M 0.49%
6,948
+268
+4% +$91.4K
C icon
74
Citigroup
C
$221B
$2.31M 0.49%
19,816
+319
+2% +$33.1K
HD icon
75
Home Depot
HD
$343B
$2.16M 0.45%
6,271
-87
-1% -$31.9K
1 2
3
4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
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RCI
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Benedict Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

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

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.