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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
+1.05%
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
+$103K
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
53
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
FANG icon
Diamondback Energy
FANG
+$767K
3
SBUX icon
Starbucks
SBUX
+$353K
4
CME icon
CME Group
CME
+$305K
5
SHOP icon
Shopify
SHOP
+$254K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$736K
3
AAPL icon
Apple
AAPL
+$472K
4
HRL icon
Hormel Foods
HRL
+$458K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
$549K 0.14%
13,816
-2,501
-15% -$95.8K
SHOP icon
102
Shopify
SHOP
$161B
$549K 0.14%
8,316
+3,833
+86% +$254K
UNH icon
103
UnitedHealth
UNH
$380B
$536K 0.14%
1,053
-20
-2% -$9.8K
SWK icon
104
Stanley Black & Decker
SWK
$14.5B
$514K 0.13%
6,430
-387
-6% -$34.1K
DG icon
105
Dollar General
DG
$27.4B
$512K 0.13%
3,870
-166
-4% -$23.2K
IBM icon
106
IBM
IBM
$205B
$509K 0.13%
2,942
+1,300
+79% +$226K
BHP icon
107
BHP
BHP
$211B
$480K 0.12%
8,399
– –
DE icon
108
Deere & Co
DE
$167B
$464K 0.12%
1,241
+33
+3% +$12.9K
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$395K 0.1%
783
+10
+1% +$4.86K
ABB
110
DELISTED
ABB Ltd
ABB
$385K 0.1%
6,905
-236
-3% -$13.1K
CRWD icon
111
CrowdStrike
CRWD
$187B
$359K 0.09%
3,744
+100
+3% +$8.31K
PKG icon
112
Packaging Corp of America
PKG
$22.5B
$332K 0.08%
1,819
-13
-0.7% -$2.37K
HUBS icon
113
HubSpot
HUBS
$11.4B
$304K 0.08%
515
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$295K 0.07%
2,671
+495
+23% +$54.6K
CCI icon
115
Crown Castle
CCI
$32.7B
$291K 0.07%
2,982
+35
+1% +$3.45K
ALB icon
116
Albemarle
ALB
$13.6B
$280K 0.07%
2,936
-60
-2% -$7.13K
UPS icon
117
United Parcel Service
UPS
$96.6B
$279K 0.07%
2,041
+14
+0.7% +$2K
SWKS icon
118
Skyworks Solutions
SWKS
$9.31B
$264K 0.07%
2,480
-75
-3% -$7.39K
YUM icon
119
Yum! Brands
YUM
$41.4B
$254K 0.06%
1,915
+4
+0.2% +$551
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$249K 0.06%
2,506
-15,095
-86% -$1.57M
NOW icon
121
ServiceNow
NOW
$108B
$240K 0.06%
1,525
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.06%
1,856
+47
+3% +$5.71K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$220K 0.06%
3,692
-175
-5% -$10.4K
RGLD icon
124
Royal Gold
RGLD
$17.1B
$213K 0.05%
1,699
-20
-1% -$2.5K
DIS icon
125
Walt Disney
DIS
$168B
$208K 0.05%
2,096
– –
1 2 3 4
5

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WAM
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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benedict Financial Advisors held 126 positions worth $394M, up 0.03% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Benedict Financial Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.48M increase.
  • Benedict Financial Advisors's biggest Q2 2024 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.57M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $394M portfolio in Q2 2024.
  • Benedict Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Benedict Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.