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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
+11.42%
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
$515M
AUM Growth
+$34.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.05%
Holding
147
New
14
Increased
48
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.88M
3
FIS icon
Fidelity National Information Services
FIS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
5
O icon
Realty Income
O
+$550K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.97M
2
TGT icon
Target
TGT
+$2.96M
3
CTRA
Coterra Energy
CTRA
+$2.91M
4
GLW icon
Corning
GLW
+$2.05M
5
CSCO icon
Cisco
CSCO
+$789K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Consumer Staples 15.37%
3 Healthcare 14.75%
4 Financials 13.24%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.9B
$905K 0.18%
22,046
+432
+2% +$19K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$834K 0.16%
6,720
– –
BAC icon
103
Bank of America
BAC
$430B
$721K 0.14%
12,655
-593
-4% -$31.5K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$692K 0.13%
7,186
+3
+0% +$283
DE icon
105
Deere & Co
DE
$161B
$680K 0.13%
1,072
-18
-2% -$10.4K
KNSL icon
106
Kinsale Capital Group
KNSL
$7.93B
$626K 0.12%
1,898
+561
+42% +$180K
ABB
107
DELISTED
ABB Ltd
ABB
$614K 0.12%
5,651
-40
-0.7% -$4.35K
XOM icon
108
ExxonMobil
XOM
$611B
$614K 0.12%
4,490
-670
-13% -$100K
BHP icon
109
BHP
BHP
$205B
$593K 0.12%
7,122
-151
-2% -$12.5K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$589K 0.11%
1,045
+239
+30% +$146K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$506K 0.1%
678
+2
+0.3% +$1.45K
SWK icon
112
Stanley Black & Decker
SWK
$14B
$464K 0.09%
4,925
-683
-12% -$53.5K
PKG icon
113
Packaging Corp of America
PKG
$20.8B
$447K 0.09%
1,876
-17
-0.9% -$3.73K
MU icon
114
Micron Technology
MU
$959B
$436K 0.08%
+378
New +$283K
SII
115
Sprott
SII
$2.68B
$435K 0.08%
3,871
+9
+0.2% +$1.18K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$430K 0.08%
627
+2
+0.3% +$1.33K
SHOP icon
117
Shopify
SHOP
$160B
$426K 0.08%
3,730
– –
EL icon
118
Estee Lauder
EL
$29.7B
$414K 0.08%
+5,238
New +$423K
AVGO icon
119
Broadcom
AVGO
$1.76T
$398K 0.08%
1,053
-101
-9% -$40.5K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$378K 0.07%
2,418
+30
+1% +$4.62K
WPM icon
121
Wheaton Precious Metals
WPM
$47.3B
$367K 0.07%
3,270
-171
-5% -$22.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.07%
1,007
– –
UNH icon
123
UnitedHealth
UNH
$387B
$343K 0.07%
825
+4
+0.5% +$1.48K
AMAT icon
124
Applied Materials
AMAT
$421B
$342K 0.07%
+473
New +$218K
QLTY icon
125
GMO US Quality ETF
QLTY
$4.71B
$331K 0.06%
7,948
-303
-4% -$12.2K
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
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TI
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HW
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Benedict Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benedict Financial Advisors held 147 positions worth $515M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q2 2026 filing shows 14 new, 48 increased, 73 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 13,314 shares worth $2.94M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 13,314 shares worth $2.94M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $896K increase.
  • Benedict Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Benedict Financial Advisors fully exited Target in Q2 2026, selling an estimated $2.96M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $515M portfolio in Q2 2026.
  • Benedict Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.