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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
+7.54%
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
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$668K 0.17%
6,817
+42
+0.6% +$3.87K
DG icon
102
Dollar General
DG
$27.1B
$630K 0.16%
4,036
-24
-0.6% -$3.41K
BAC icon
103
Bank of America
BAC
$436B
$619K 0.16%
16,317
-743
-4% -$25.5K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$591K 0.15%
8,181
– –
UNH icon
105
UnitedHealth
UNH
$353B
$531K 0.13%
1,073
+206
+24% +$105K
DE icon
106
Deere & Co
DE
$170B
$496K 0.13%
1,208
+213
+21% +$81.6K
BHP icon
107
BHP
BHP
$242B
$485K 0.12%
8,399
+115
+1% +$6.88K
ALB icon
108
Albemarle
ALB
$16.2B
$395K 0.1%
2,996
+5
+0.2% +$616
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$375K 0.1%
773
+133
+21% +$59.3K
PKG icon
110
Packaging Corp of America
PKG
$21.4B
$348K 0.09%
1,832
+8
+0.4% +$1.39K
SHOP icon
111
Shopify
SHOP
$197B
$346K 0.09%
4,483
+753
+20% +$59.5K
ABB
112
DELISTED
ABB Ltd
ABB
$331K 0.08%
7,141
– –
HUBS icon
113
HubSpot
HUBS
$13B
$323K 0.08%
515
– –
IBM icon
114
IBM
IBM
$222B
$314K 0.08%
1,642
+273
+20% +$49.8K
CCI icon
115
Crown Castle
CCI
$32.4B
$312K 0.08%
2,947
+113
+4% +$12.3K
UPS icon
116
United Parcel Service
UPS
$89.6B
$301K 0.08%
2,027
-17
-0.8% -$2.58K
CRWD icon
117
CrowdStrike
CRWD
$224B
$292K 0.07%
3,644
-460
-11% -$35.2K
SWKS icon
118
Skyworks Solutions
SWKS
$9.9B
$277K 0.07%
2,555
-247
-9% -$25.9K
YUM icon
119
Yum! Brands
YUM
$42B
$265K 0.07%
1,911
-296
-13% -$39.5K
DIS icon
120
Walt Disney
DIS
$187B
$256K 0.07%
+2,096
New +$219K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$241K 0.06%
+2,176
New +$240K
NOW icon
122
ServiceNow
NOW
$150B
$233K 0.06%
1,525
– –
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$231K 0.06%
3,867
+1
+0% +$60
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.06%
1,809
-79
-4% -$9.25K
RGLD icon
125
Royal Gold
RGLD
$22.3B
$209K 0.05%
+1,719
New +$194K
2 3 4
5
6

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TCWM
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CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

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

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.