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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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.4B
$1.93M 0.47%
17,415
-15
-0.1% -$1.79K
CAT icon
77
Caterpillar
CAT
$384B
$1.88M 0.46%
5,193
-28
-0.5% -$10.9K
C icon
78
Citigroup
C
$221B
$1.81M 0.44%
25,752
+7,639
+42% +$515K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.72M 0.42%
9,301
+323
+4% +$62K
SO icon
80
Southern Company
SO
$110B
$1.7M 0.41%
20,671
+2,747
+15% +$241K
GD icon
81
General Dynamics
GD
$106B
$1.68M 0.41%
6,372
-114
-2% -$32.8K
CVS icon
82
CVS Health
CVS
$139B
$1.66M 0.4%
37,054
-7,934
-18% -$445K
NVS icon
83
Novartis
NVS
$304B
$1.64M 0.4%
16,826
-35
-0.2% -$3.73K
STZ icon
84
Constellation Brands
STZ
$22.7B
$1.39M 0.34%
6,284
+16
+0.3% +$3.8K
CHRW icon
85
C.H. Robinson
CHRW
$20B
$1.36M 0.33%
13,119
-151
-1% -$16.3K
NEE icon
86
NextEra Energy
NEE
$186B
$1.33M 0.32%
18,566
+540
+3% +$42K
O icon
87
Realty Income
O
$61.8B
$1.15M 0.28%
21,552
-382
-2% -$22.2K
GILD icon
88
Gilead Sciences
GILD
$167B
$1.15M 0.28%
12,398
+53
+0.4% +$4.77K
GPC icon
89
Genuine Parts
GPC
$17.8B
$1.12M 0.27%
9,595
+52
+0.5% +$6.49K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.26%
13,135
-4,403
-25% -$362K
IBM icon
91
IBM
IBM
$214B
$1.05M 0.26%
4,794
+327
+7% +$72.8K
XOM icon
92
ExxonMobil
XOM
$635B
$884K 0.21%
8,221
-262
-3% -$30.6K
SHOP icon
93
Shopify
SHOP
$170B
$881K 0.21%
8,282
– –
CARR icon
94
Carrier Global
CARR
$52.7B
$880K 0.21%
12,892
-108
-0.8% -$8.15K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$812K 0.2%
8,092
– –
UBER icon
96
Uber
UBER
$143B
$787K 0.19%
13,048
-337
-3% -$24.1K
BAC icon
97
Bank of America
BAC
$438B
$691K 0.17%
15,719
+3,868
+33% +$170K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$642K 0.16%
5,828
+1,452
+33% +$160K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$633K 0.15%
8,136
+3
+0% +$239
DOW icon
100
Dow Inc
DOW
$20.9B
$606K 0.15%
15,097
-98
-0.6% -$4.57K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.