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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
+7.54%
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
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.4B
$1.9M 0.48%
9,611
+4,057
+73% +$689K
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.88M 0.48%
17,601
+42
+0.2% +$4K
AXS icon
78
AXIS Capital
AXS
$7.26B
$1.76M 0.45%
27,041
+126
+0.5% +$7.54K
GD icon
79
General Dynamics
GD
$103B
$1.76M 0.45%
6,215
+482
+8% +$129K
NVS icon
80
Novartis
NVS
$292B
$1.65M 0.42%
17,013
-143
-0.8% -$14.7K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.42%
9,178
-164
-2% -$27.8K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.62M 0.41%
5,954
+33
+0.6% +$8.35K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$1.45M 0.37%
16,060
-18,010
-53% -$1.31M
GPC icon
84
Genuine Parts
GPC
$19B
$1.44M 0.37%
9,323
-9
-0.1% -$1.31K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.97B
$1.43M 0.36%
+22,232
New +$1.41M
UBER icon
86
Uber
UBER
$161B
$1.29M 0.33%
16,715
-1,076
-6% -$77.2K
SO icon
87
Southern Company
SO
$102B
$1.27M 0.32%
17,717
-4
-0% -$276
INTC icon
88
Intel
INTC
$473B
$1.25M 0.32%
28,404
-2,656
-9% -$118K
C icon
89
Citigroup
C
$223B
$1.25M 0.32%
+19,714
New +$1.1M
O icon
90
Realty Income
O
$58.6B
$1.19M 0.3%
21,980
+33
+0.2% +$1.79K
CHRW icon
91
C.H. Robinson
CHRW
$17.6B
$1.11M 0.28%
14,566
-1,926
-12% -$151K
NEE icon
92
NextEra Energy
NEE
$171B
$1.09M 0.28%
16,994
+2,309
+16% +$135K
XOM icon
93
ExxonMobil
XOM
$644B
$947K 0.24%
8,145
+3,492
+75% +$365K
GILD icon
94
Gilead Sciences
GILD
$181B
$919K 0.23%
12,547
+20
+0.2% +$1.54K
DOW icon
95
Dow Inc
DOW
$22B
$909K 0.23%
15,686
-2
-0% -$111
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$895K 0.23%
+9,740
New +$891K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$882K 0.22%
10,779
+1,721
+19% +$141K
CARR icon
98
Carrier Global
CARR
$48.5B
$754K 0.19%
12,975
+14
+0.1% +$787
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$734K 0.19%
34,989
-1,059
-3% -$22.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$704K 0.18%
8,360
-1,152
-12% -$92.8K
2 3
4
5 6

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
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FMC
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Benedict Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

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

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.