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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
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$24.8B
$2.11M 0.46%
17,239
-42
-0.2% -$5K
PEP icon
77
PepsiCo
PEP
$193B
$2.09M 0.45%
14,912
-283
-2% -$40.4K
NVO
78
Novo Nordisk
NVO
$202B
$1.98M 0.43%
35,764
-349
-1% -$20.4K
C icon
79
Citigroup
C
$223B
$1.98M 0.43%
19,497
-499
-2% -$47.4K
SO icon
80
Southern Company
SO
$102B
$1.97M 0.43%
20,831
+130
+0.6% +$12.1K
RLI icon
81
RLI Corp
RLI
$5.9B
$1.95M 0.42%
29,925
-615
-2% -$41.6K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.3B
$1.88M 0.41%
+15,362
New +$1.91M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.84M 0.4%
9,026
-268
-3% -$53.3K
CHRW icon
84
C.H. Robinson
CHRW
$17.6B
$1.74M 0.38%
13,178
-106
-0.8% -$12.4K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.74M 0.38%
73,436
+11,558
+19% +$279K
DIS icon
86
Walt Disney
DIS
$187B
$1.67M 0.36%
14,584
+923
+7% +$109K
UBER icon
87
Uber
UBER
$161B
$1.66M 0.36%
16,989
-325
-2% -$30.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.36%
6,797
– –
NEE icon
89
NextEra Energy
NEE
$171B
$1.48M 0.32%
19,642
+836
+4% +$61.1K
O icon
90
Realty Income
O
$58.6B
$1.44M 0.31%
23,687
+1,172
+5% +$68.3K
GILD icon
91
Gilead Sciences
GILD
$181B
$1.38M 0.3%
12,414
+43
+0.3% +$4.89K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.3%
12,337
+1,811
+17% +$200K
GPC icon
93
Genuine Parts
GPC
$19B
$1.34M 0.29%
9,663
+20
+0.2% +$2.68K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.28%
15,294
+3,522
+30% +$291K
STZ icon
95
Constellation Brands
STZ
$22.3B
$1.22M 0.26%
9,061
+823
+10% +$131K
IBM icon
96
IBM
IBM
$222B
$1.11M 0.24%
3,922
+167
+4% +$43.7K
GPN icon
97
Global Payments
GPN
$24.3B
$1.09M 0.24%
+13,179
New +$1.11M
OKE icon
98
Oneok
OKE
$59.7B
$1.08M 0.23%
14,778
+1,648
+13% +$126K
LYB icon
99
LyondellBasell Industries
LYB
$20.6B
$992K 0.22%
20,238
-13,736
-40% -$775K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$852K 0.18%
7,272
-24
-0.3% -$2.67K
2 3
4
5 6

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.