We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
4
FANG icon
Diamondback Energy
FANG
+$458K
5
SBUX icon
Starbucks
SBUX
+$419K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.42M
2
AAPL icon
Apple
AAPL
+$917K
3
MSFT icon
Microsoft
MSFT
+$807K
4
HRL icon
Hormel Foods
HRL
+$785K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.96M 0.46%
6,486
+26
+0.4% +$7.64K
NVS icon
77
Novartis
NVS
$303B
$1.94M 0.46%
16,861
-331
-2% -$37.6K
ROK icon
78
Rockwell Automation
ROK
$52.3B
$1.9M 0.45%
7,066
+235
+3% +$62.4K
NVDA icon
79
NVIDIA
NVDA
$4.78T
$1.87M 0.44%
15,420
-173
-1% -$20.4K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.7M 0.4%
8,978
-283
-3% -$51.6K
SO icon
81
Southern Company
SO
$110B
$1.62M 0.38%
17,924
+186
+1% +$15.9K
STZ icon
82
Constellation Brands
STZ
$22.7B
$1.62M 0.38%
6,268
+258
+4% +$64K
CRWD icon
83
CrowdStrike
CRWD
$187B
$1.58M 0.37%
22,560
+18,816
+503% +$1.34M
NEE icon
84
NextEra Energy
NEE
$186B
$1.52M 0.36%
18,026
-418
-2% -$32.6K
CHRW icon
85
C.H. Robinson
CHRW
$20.1B
$1.46M 0.35%
13,270
-185
-1% -$18K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.34%
17,538
+5,615
+47% +$463K
O icon
87
Realty Income
O
$61.7B
$1.39M 0.33%
21,934
-111
-0.5% -$6.61K
GPC icon
88
Genuine Parts
GPC
$17.8B
$1.33M 0.31%
9,543
+261
+3% +$36.2K
C icon
89
Citigroup
C
$222B
$1.13M 0.27%
18,113
-2,035
-10% -$126K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.06M 0.25%
11,168
+2,174
+24% +$203K
CARR icon
91
Carrier Global
CARR
$53.5B
$1.05M 0.25%
13,000
-36
-0.3% -$2.51K
GILD icon
92
Gilead Sciences
GILD
$166B
$1.04M 0.24%
12,345
-168
-1% -$12.8K
UBER icon
93
Uber
UBER
$143B
$1.01M 0.24%
13,385
+21
+0.2% +$1.48K
XOM icon
94
ExxonMobil
XOM
$635B
$994K 0.23%
8,483
-627
-7% -$72.4K
IBM icon
95
IBM
IBM
$215B
$988K 0.23%
4,467
+1,525
+52% +$299K
HRL icon
96
Hormel Foods
HRL
$14.2B
$866K 0.2%
27,311
-24,733
-48% -$785K
DOW icon
97
Dow Inc
DOW
$20.9B
$830K 0.2%
15,195
-429
-3% -$22.6K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$759K 0.18%
8,092
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.6B
$690K 0.16%
6,262
-168
-3% -$16.1K
SHOP icon
100
Shopify
SHOP
$171B
$664K 0.16%
8,282
-34
-0.4% -$2.35K
2 3
4
5 6

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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benedict Financial Advisors held 129 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Benedict Financial Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2024 buy was SPDR Gold Trust: 1,100 shares worth $267K.
  • Benedict Financial Advisors added most to CrowdStrike in Q3 2024, an estimated $1.34M increase.
  • Benedict Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $917K.
  • Benedict Financial Advisors fully exited Amplify Cybersecurity ETF in Q3 2024, selling an estimated $1.42M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2024.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Benedict Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.