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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
+8.74%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
4
FANG icon
Diamondback Energy
FANG
+$458K
5
SBUX icon
Starbucks
SBUX
+$419K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.42M
2
AAPL icon
Apple
AAPL
+$917K
3
MSFT icon
Microsoft
MSFT
+$807K
4
HRL icon
Hormel Foods
HRL
+$785K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$639K 0.15%
8,133
-48
-0.6% -$3.62K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624K 0.15%
29,563
-4,034
-12% -$85.1K
UNH icon
103
UnitedHealth
UNH
$390B
$618K 0.15%
1,056
+3
+0.3% +$1.7K
BHP icon
104
BHP
BHP
$212B
$522K 0.12%
8,399
– –
DE icon
105
Deere & Co
DE
$171B
$497K 0.12%
1,190
-51
-4% -$19.2K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$484K 0.11%
4,376
+1,705
+64% +$188K
BAC icon
107
Bank of America
BAC
$438B
$470K 0.11%
11,851
-1,965
-14% -$78.8K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$461K 0.11%
805
+22
+3% +$11.3K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$388K 0.09%
1,800
-19
-1% -$3.78K
ABB
110
DELISTED
ABB Ltd
ABB
$362K 0.09%
6,254
-651
-9% -$37.7K
CCI icon
111
Crown Castle
CCI
$33.5B
$357K 0.08%
3,012
+30
+1% +$3.3K
DG icon
112
Dollar General
DG
$27.7B
$298K 0.07%
3,527
-343
-9% -$37.6K
UPS icon
113
United Parcel Service
UPS
$90.2B
$280K 0.07%
2,056
+15
+0.7% +$1.97K
HUBS icon
114
HubSpot
HUBS
$12.3B
$274K 0.06%
515
– –
NOW icon
115
ServiceNow
NOW
$115B
$273K 0.06%
1,525
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$267K 0.06%
+1,100
New +$252K
YUM icon
117
Yum! Brands
YUM
$41.5B
$267K 0.06%
1,908
-7
-0.4% -$931
ALB icon
118
Albemarle
ALB
$13.2B
$263K 0.06%
2,780
-156
-5% -$13.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$256K 0.06%
1,898
+42
+2% +$5.43K
SWKS icon
120
Skyworks Solutions
SWKS
$9.64B
$241K 0.06%
2,435
-45
-2% -$4.77K
RGLD icon
121
Royal Gold
RGLD
$16.7B
$239K 0.06%
1,701
+2
+0.1% +$274
WPM icon
122
Wheaton Precious Metals
WPM
$49.9B
$225K 0.05%
+3,690
New +$219K
INTC icon
123
Intel
INTC
$437B
$223K 0.05%
9,515
-12,647
-57% -$316K
KVUE icon
124
Kenvue
KVUE
$38B
$222K 0.05%
+9,613
New +$199K
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
$217K 0.05%
2,371
-135
-5% -$12.9K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Benedict Financial Advisors held 129 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Benedict Financial Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2024 buy was SPDR Gold Trust: 1,100 shares worth $267K.
  • Benedict Financial Advisors added most to CrowdStrike in Q3 2024, an estimated $1.34M increase.
  • Benedict Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $917K.
  • Benedict Financial Advisors fully exited Amplify Cybersecurity ETF in Q3 2024, selling an estimated $1.42M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2024.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Benedict Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.