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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
+3.85%
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
$480M
AUM Growth
+$6.03M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
2
BDX icon
Becton Dickinson
BDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GLW icon
Corning
GLW
+$1.15M
3
AAPL icon
Apple
AAPL
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$2.22M 0.46%
19,609
-207
-1% -$23.6K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$2.14M 0.45%
53,223
-2,707
-5% -$107K
CHRW icon
78
C.H. Robinson
CHRW
$20B
$2.09M 0.44%
12,610
-145
-1% -$25.9K
BA icon
79
Boeing
BA
$175B
$2.08M 0.43%
10,434
+823
+9% +$187K
SO icon
80
Southern Company
SO
$109B
$2.07M 0.43%
21,465
-4
-0% -$370
HD icon
81
Home Depot
HD
$343B
$2.07M 0.43%
6,288
+17
+0.3% +$6.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 0.42%
6,939
-865
-11% -$272K
PEP icon
83
PepsiCo
PEP
$195B
$1.99M 0.41%
12,815
-1,631
-11% -$254K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.41%
9,259
+195
+2% +$42.7K
SYK icon
85
Stryker
SYK
$133B
$1.87M 0.39%
5,690
– –
DEO icon
86
Diageo
DEO
$49.4B
$1.87M 0.39%
25,063
+880
+4% +$76.8K
NEE icon
87
NextEra Energy
NEE
$186B
$1.81M 0.38%
19,477
-268
-1% -$23.8K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.74M 0.36%
15,775
+2,491
+19% +$275K
RLI icon
89
RLI Corp
RLI
$5.97B
$1.68M 0.35%
29,401
-1,274
-4% -$76.5K
GILD icon
90
Gilead Sciences
GILD
$167B
$1.64M 0.34%
11,784
-318
-3% -$44.5K
O icon
91
Realty Income
O
$61.3B
$1.53M 0.32%
24,968
+608
+2% +$38.1K
STZ icon
92
Constellation Brands
STZ
$22.5B
$1.46M 0.3%
9,767
+867
+10% +$134K
UBER icon
93
Uber
UBER
$144B
$1.26M 0.26%
17,464
+475
+3% +$36.6K
NVO
94
Novo Nordisk
NVO
$225B
$1.23M 0.26%
33,489
-2,038
-6% -$96.6K
NKE icon
95
Nike
NKE
$63.9B
$1.14M 0.24%
21,614
+660
+3% +$40K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.23%
+5,836
New +$1.16M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.23%
13,510
-1,582
-10% -$131K
DIS icon
98
Walt Disney
DIS
$172B
$1.09M 0.23%
11,328
-553
-5% -$58.4K
GPC icon
99
Genuine Parts
GPC
$17.9B
$1.02M 0.21%
9,627
-56
-0.6% -$6.93K
XOM icon
100
ExxonMobil
XOM
$634B
$875K 0.18%
5,160
+789
+18% +$115K
2 3
4
5 6

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
  • Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
  • Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
  • Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.