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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
+2.08%
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
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$2.15M 0.45%
55,930
-3,299
-6% -$130K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.11M 0.45%
80,333
+6,897
+9% +$174K
BA icon
78
Boeing
BA
$175B
$2.09M 0.44%
9,611
-299
-3% -$61.5K
DEO icon
79
Diageo
DEO
$49.4B
$2.09M 0.44%
24,183
-2,082
-8% -$192K
PEP icon
80
PepsiCo
PEP
$195B
$2.07M 0.44%
14,446
-466
-3% -$68.5K
CHRW icon
81
C.H. Robinson
CHRW
$20B
$2.05M 0.43%
12,755
-423
-3% -$62.5K
SYK icon
82
Stryker
SYK
$133B
$2M 0.42%
5,690
-42
-0.7% -$15.3K
GPN icon
83
Global Payments
GPN
$23.9B
$1.97M 0.42%
25,469
+12,290
+93% +$989K
RLI icon
84
RLI Corp
RLI
$5.97B
$1.96M 0.41%
30,675
+750
+3% +$47.1K
OKE icon
85
Oneok
OKE
$55.9B
$1.93M 0.41%
26,216
+11,438
+77% +$810K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.91M 0.4%
9,064
+38
+0.4% +$7.85K
SO icon
87
Southern Company
SO
$109B
$1.87M 0.39%
21,469
+638
+3% +$58.2K
NVO
88
Novo Nordisk
NVO
$225B
$1.81M 0.38%
35,527
-237
-0.7% -$12.1K
NEE icon
89
NextEra Energy
NEE
$186B
$1.59M 0.33%
19,745
+103
+0.5% +$8.53K
GILD icon
90
Gilead Sciences
GILD
$167B
$1.49M 0.31%
12,102
-312
-3% -$37.9K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.31%
13,284
+947
+8% +$104K
UBER icon
92
Uber
UBER
$144B
$1.39M 0.29%
16,989
– –
O icon
93
Realty Income
O
$61.3B
$1.37M 0.29%
24,360
+673
+3% +$39K
DIS icon
94
Walt Disney
DIS
$172B
$1.35M 0.28%
11,881
-2,703
-19% -$298K
NKE icon
95
Nike
NKE
$63.9B
$1.33M 0.28%
+20,954
New +$1.37M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.26%
15,092
-202
-1% -$16.7K
STZ icon
97
Constellation Brands
STZ
$22.5B
$1.23M 0.26%
8,900
-161
-2% -$22.1K
GPC icon
98
Genuine Parts
GPC
$17.9B
$1.19M 0.25%
9,683
+20
+0.2% +$2.59K
IBM icon
99
IBM
IBM
$214B
$1.17M 0.25%
3,941
+19
+0.5% +$5.69K
BAC icon
100
Bank of America
BAC
$439B
$874K 0.18%
15,892
-37
-0.2% -$1.96K
2 3
4
5 6

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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
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RCI
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Benedict Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

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

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.