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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
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$1.94M 0.45%
17,427
+601
+4% +$64K
SO icon
77
Southern Company
SO
$108B
$1.9M 0.44%
20,692
+21
+0.1% +$1.82K
ROK icon
78
Rockwell Automation
ROK
$51.1B
$1.82M 0.42%
7,031
-49
-0.7% -$13.6K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.76M 0.41%
9,336
+35
+0.4% +$6.67K
GD icon
80
General Dynamics
GD
$103B
$1.75M 0.41%
6,423
+51
+0.8% +$13.3K
CAT icon
81
Caterpillar
CAT
$361B
$1.68M 0.39%
5,090
-103
-2% -$36.7K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$1.68M 0.39%
15,457
+260
+2% +$33K
C icon
83
Citigroup
C
$213B
$1.43M 0.33%
20,182
-5,570
-22% -$425K
BA icon
84
Boeing
BA
$169B
$1.4M 0.33%
+8,238
New +$1.43M
STZ icon
85
Constellation Brands
STZ
$22.5B
$1.4M 0.32%
7,633
+1,349
+21% +$245K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.38M 0.32%
12,326
-72
-0.6% -$7.43K
CHRW icon
87
C.H. Robinson
CHRW
$20.5B
$1.36M 0.31%
13,243
+124
+0.9% +$12.5K
NEE icon
88
NextEra Energy
NEE
$184B
$1.32M 0.31%
18,686
+120
+0.6% +$8.47K
O icon
89
Realty Income
O
$61.1B
$1.27M 0.29%
21,869
+317
+1% +$17.5K
UBER icon
90
Uber
UBER
$145B
$1.23M 0.29%
16,907
+3,859
+30% +$278K
GPC icon
91
Genuine Parts
GPC
$17.9B
$1.15M 0.27%
9,630
+35
+0.4% +$4.21K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.26%
13,536
+401
+3% +$33K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.24%
9,472
+3,644
+63% +$402K
XOM icon
94
ExxonMobil
XOM
$650B
$977K 0.23%
8,218
-3
-0% -$332
IBM icon
95
IBM
IBM
$213B
$933K 0.22%
3,753
-1,041
-22% -$255K
OKE icon
96
Oneok
OKE
$56.7B
$815K 0.19%
+8,215
New +$815K
CARR icon
97
Carrier Global
CARR
$49.8B
$812K 0.19%
12,814
-78
-0.6% -$5.18K
CTRA
98
DELISTED
Coterra Energy
CTRA
$694K 0.16%
+24,028
New +$670K
BAC icon
99
Bank of America
BAC
$429B
$662K 0.15%
15,868
+149
+0.9% +$6.64K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$659K 0.15%
7,296
-796
-10% -$78.5K
2 3
4
5 6

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WAM
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PDIP
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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
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.