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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
+11.42%
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
$515M
AUM Growth
+$34.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.05%
Holding
147
New
14
Increased
48
Reduced
73
Closed
5

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.88M
3
FIS icon
Fidelity National Information Services
FIS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
5
O icon
Realty Income
O
+$550K

Top Sells

1
HON icon
Honeywell
HON
+$2.97M
2
TGT icon
Target
TGT
+$2.96M
3
CTRA
Coterra Energy
CTRA
+$2.91M
4
GLW icon
Corning
GLW
+$2.05M
5
CSCO icon
Cisco
CSCO
+$789K

Sector Composition

1 Technology 20.85%
2 Consumer Staples 15.37%
3 Healthcare 14.75%
4 Financials 13.24%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.7B
$2.44M 0.47%
6,882
-9
-0.1% -$3.08K
CBOE icon
77
Cboe Global Markets
CBOE
$29.1B
$2.44M 0.47%
10,044
-76
-0.8% -$23.3K
CHRW icon
78
C.H. Robinson
CHRW
$24.3B
$2.36M 0.46%
12,513
-97
-0.8% -$17.2K
BA icon
79
Boeing
BA
$169B
$2.25M 0.44%
10,377
-57
-0.5% -$12.7K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.24M 0.44%
9,259
– –
HD icon
81
Home Depot
HD
$347B
$2.19M 0.43%
6,209
-79
-1% -$25.7K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.14M 0.42%
19,406
+3,631
+23% +$400K
O icon
83
Realty Income
O
$61.3B
$2.09M 0.41%
33,786
+8,818
+35% +$550K
DEO icon
84
Diageo
DEO
$47.5B
$2.09M 0.41%
26,007
+944
+4% +$76.2K
ROL icon
85
Rollins
ROL
$21.9B
$2.09M 0.41%
50,083
+325
+0.7% +$16.6K
SO icon
86
Southern Company
SO
$108B
$2.04M 0.4%
21,322
-143
-0.7% -$13.5K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$1.94M 0.38%
50,590
-2,633
-5% -$101K
SYK icon
88
Stryker
SYK
$127B
$1.79M 0.35%
5,679
-11
-0.2% -$3.47K
PEP icon
89
PepsiCo
PEP
$190B
$1.74M 0.34%
12,831
+16
+0.1% +$2.39K
RLI icon
90
RLI Corp
RLI
$5.48B
$1.72M 0.33%
29,180
-221
-0.8% -$11.9K
NEE icon
91
NextEra Energy
NEE
$186B
$1.72M 0.33%
19,604
+127
+0.7% +$11.5K
NVO
92
Novo Nordisk
NVO
$228B
$1.62M 0.31%
33,754
+265
+0.8% +$11.4K
GILD icon
93
Gilead Sciences
GILD
$169B
$1.49M 0.29%
11,812
+28
+0.2% +$3.69K
STZ icon
94
Constellation Brands
STZ
$23.2B
$1.39M 0.27%
10,011
+244
+2% +$36.3K
UBER icon
95
Uber
UBER
$151B
$1.23M 0.24%
17,103
-361
-2% -$26.5K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.23M 0.24%
5,797
-39
-0.7% -$7.98K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.22%
13,510
– –
GPC icon
98
Genuine Parts
GPC
$17.3B
$1.06M 0.21%
8,984
-643
-7% -$67.1K
DIS icon
99
Walt Disney
DIS
$173B
$968K 0.19%
10,057
-1,271
-11% -$130K
CARR icon
100
Carrier Global
CARR
$57.6B
$910K 0.18%
12,400
-158
-1% -$10.3K
2 3
4
5 6

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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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SCP
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TI
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Benedict Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benedict Financial Advisors held 147 positions worth $515M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q2 2026 filing shows 14 new, 48 increased, 73 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 13,314 shares worth $2.94M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 13,314 shares worth $2.94M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $896K increase.
  • Benedict Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Benedict Financial Advisors fully exited Target in Q2 2026, selling an estimated $2.96M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $515M portfolio in Q2 2026.
  • Benedict Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.