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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
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.4B
$1.97M 0.45%
17,281
-3
-0% -$336
LYB icon
77
LyondellBasell Industries
LYB
$18.9B
$1.97M 0.45%
33,974
-2,787
-8% -$162K
SO icon
78
Southern Company
SO
$109B
$1.9M 0.43%
20,701
+9
+0% +$808
GD icon
79
General Dynamics
GD
$105B
$1.9M 0.43%
6,515
+92
+1% +$25.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.81M 0.41%
9,294
-42
-0.4% -$7.78K
C icon
81
Citigroup
C
$223B
$1.7M 0.39%
19,996
-186
-0.9% -$13.4K
DIS icon
82
Walt Disney
DIS
$168B
$1.69M 0.38%
+13,661
New +$1.42M
UBER icon
83
Uber
UBER
$139B
$1.62M 0.37%
17,314
+407
+2% +$33.5K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.57M 0.36%
61,878
+37,850
+158% +$960K
GILD icon
85
Gilead Sciences
GILD
$162B
$1.37M 0.31%
12,371
+45
+0.4% +$4.79K
STZ icon
86
Constellation Brands
STZ
$22.2B
$1.34M 0.3%
8,238
+605
+8% +$109K
NEE icon
87
NextEra Energy
NEE
$185B
$1.31M 0.3%
18,806
+120
+0.6% +$8.34K
O icon
88
Realty Income
O
$61.1B
$1.3M 0.29%
22,515
+646
+3% +$36.5K
CHRW icon
89
C.H. Robinson
CHRW
$20.6B
$1.27M 0.29%
13,284
+41
+0.3% +$3.84K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.27%
6,797
-11,785
-63% -$1.93M
GPC icon
91
Genuine Parts
GPC
$17.6B
$1.17M 0.27%
9,643
+13
+0.1% +$1.56K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.26%
10,526
+1,054
+11% +$116K
IBM icon
93
IBM
IBM
$204B
$1.11M 0.25%
3,755
+2
+0.1% +$515
OKE icon
94
Oneok
OKE
$56.4B
$1.07M 0.24%
13,130
+4,915
+60% +$410K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$975K 0.22%
11,772
-1,764
-13% -$146K
CARR icon
96
Carrier Global
CARR
$57.6B
$912K 0.21%
12,466
-348
-3% -$23.6K
XOM icon
97
ExxonMobil
XOM
$642B
$887K 0.2%
8,226
+8
+0.1% +$855
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$774K 0.18%
7,296
– –
BAC icon
99
Bank of America
BAC
$436B
$751K 0.17%
15,876
+8
+0.1% +$337
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$662K 0.15%
8,059
+3
+0% +$234
2 3
4
5 6

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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
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
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.