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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
+1.05%
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
+$103K
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
53
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
FANG icon
Diamondback Energy
FANG
+$767K
3
SBUX icon
Starbucks
SBUX
+$353K
4
CME icon
CME Group
CME
+$305K
5
SHOP icon
Shopify
SHOP
+$254K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$736K
3
AAPL icon
Apple
AAPL
+$472K
4
HRL icon
Hormel Foods
HRL
+$458K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$1.87M 0.48%
6,460
+245
+4% +$71.8K
NVS icon
77
Novartis
NVS
$295B
$1.83M 0.46%
17,192
+179
+1% +$18K
TRP icon
78
TC Energy
TRP
$73.5B
$1.81M 0.46%
47,741
-1,187
-2% -$45K
CBOE icon
79
Cboe Global Markets
CBOE
$29.8B
$1.74M 0.44%
10,242
-147
-1% -$26.1K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$1.62M 0.41%
9,261
+83
+0.9% +$14.5K
HRL icon
81
Hormel Foods
HRL
$13.9B
$1.59M 0.4%
52,044
-13,617
-21% -$458K
STZ icon
82
Constellation Brands
STZ
$22.2B
$1.55M 0.39%
6,010
+56
+0.9% +$14.4K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.63B
$1.42M 0.36%
21,903
-329
-1% -$20.4K
SO icon
84
Southern Company
SO
$110B
$1.38M 0.35%
17,738
+21
+0.1% +$1.59K
NEE icon
85
NextEra Energy
NEE
$187B
$1.31M 0.33%
18,444
+1,450
+9% +$103K
GPC icon
86
Genuine Parts
GPC
$17.1B
$1.28M 0.33%
9,282
-41
-0.4% -$6.12K
C icon
87
Citigroup
C
$222B
$1.28M 0.32%
20,148
+434
+2% +$26.8K
CHRW icon
88
C.H. Robinson
CHRW
$22B
$1.19M 0.3%
13,455
-1,111
-8% -$88.7K
O icon
89
Realty Income
O
$61.2B
$1.16M 0.3%
22,045
+65
+0.3% +$3.47K
XOM icon
90
ExxonMobil
XOM
$651B
$1.05M 0.27%
9,110
+965
+12% +$112K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$974K 0.25%
11,923
+1,144
+11% +$93.1K
UBER icon
92
Uber
UBER
$134B
$971K 0.25%
13,364
-3,351
-20% -$233K
GILD icon
93
Gilead Sciences
GILD
$161B
$859K 0.22%
12,513
-34
-0.3% -$2.27K
DOW icon
94
Dow Inc
DOW
$21.6B
$829K 0.21%
15,624
-62
-0.4% -$3.54K
CARR icon
95
Carrier Global
CARR
$57.2B
$822K 0.21%
13,036
+61
+0.5% +$3.75K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$819K 0.21%
8,994
-746
-8% -$67.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$737K 0.19%
8,092
-268
-3% -$22.9K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K 0.18%
33,597
-1,392
-4% -$29.3K
INTC icon
99
Intel
INTC
$466B
$686K 0.17%
22,162
-6,242
-22% -$205K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$595K 0.15%
8,181
– –
1 2 3
4
5

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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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HW
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SC
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RCI
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Benedict Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benedict Financial Advisors held 126 positions worth $394M, up 0.03% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Benedict Financial Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.48M increase.
  • Benedict Financial Advisors's biggest Q2 2024 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.57M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $394M portfolio in Q2 2024.
  • Benedict Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Benedict Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.