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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
+3.85%
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
$480M
AUM Growth
+$6.03M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
2
BDX icon
Becton Dickinson
BDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GLW icon
Corning
GLW
+$1.15M
3
AAPL icon
Apple
AAPL
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.36M 0.7%
32,695
+367
+1% +$41.4K
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$3.18M 0.66%
20,212
+685
+4% +$112K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$3.14M 0.65%
17,426
+29
+0.2% +$4.96K
ADM icon
54
Archer Daniels Midland
ADM
$40.1B
$3.12M 0.65%
42,972
-578
-1% -$39K
TRP icon
55
TC Energy
TRP
$70.5B
$3.06M 0.64%
48,859
-267
-0.5% -$16.1K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$3.04M 0.63%
17,445
-74
-0.4% -$13.6K
TGT icon
57
Target
TGT
$65.5B
$2.96M 0.62%
24,398
-171
-0.7% -$19.3K
CTRA
58
DELISTED
Coterra Energy
CTRA
$2.91M 0.6%
82,671
+2,338
+3% +$70.3K
CBOE icon
59
Cboe Global Markets
CBOE
$31.1B
$2.84M 0.59%
10,120
+20
+0.2% +$5.57K
AXS icon
60
AXIS Capital
AXS
$8.79B
$2.69M 0.56%
26,524
-149
-0.6% -$15.3K
LOW icon
61
Lowe's Companies
LOW
$122B
$2.66M 0.55%
11,277
-282
-2% -$73.5K
ROL icon
62
Rollins
ROL
$18.8B
$2.66M 0.55%
49,758
-401
-0.8% -$23.9K
NVS icon
63
Novartis
NVS
$304B
$2.65M 0.55%
17,366
-112
-0.6% -$17.2K
TXN icon
64
Texas Instruments
TXN
$253B
$2.64M 0.55%
13,573
-191
-1% -$38.7K
KMB icon
65
Kimberly-Clark
KMB
$37.5B
$2.58M 0.54%
26,731
-481
-2% -$49.2K
OKE icon
66
Oneok
OKE
$55.9B
$2.56M 0.53%
28,319
+2,103
+8% +$173K
ELV icon
67
Elevance Health
ELV
$83.7B
$2.55M 0.53%
8,705
-189
-2% -$62.1K
RPM icon
68
RPM International
RPM
$14.3B
$2.52M 0.52%
25,318
-31
-0.1% -$3.35K
CRWD icon
69
CrowdStrike
CRWD
$185B
$2.5M 0.52%
25,652
+536
+2% +$56.8K
UL icon
70
Unilever
UL
$144B
$2.47M 0.51%
43,385
-648
-1% -$43.4K
CVS icon
71
CVS Health
CVS
$140B
$2.47M 0.51%
34,395
+266
+0.8% +$20.5K
ROK icon
72
Rockwell Automation
ROK
$52.4B
$2.47M 0.51%
6,873
-56
-0.8% -$22.1K
EXPD icon
73
Expeditors International
EXPD
$22.4B
$2.4M 0.5%
16,789
-346
-2% -$52.6K
GD icon
74
General Dynamics
GD
$106B
$2.37M 0.49%
6,891
-57
-0.8% -$20.2K
GPN icon
75
Global Payments
GPN
$23.9B
$2.29M 0.48%
34,083
+8,614
+34% +$635K
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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Benedict Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
  • Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
  • Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
  • Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.