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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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$389B
$539K 0.13%
1,065
+9
+0.9% +$5.11K
DE icon
102
Deere & Co
DE
$171B
$494K 0.12%
1,167
-23
-2% -$9.69K
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$478K 0.12%
5,959
-303
-5% -$28.1K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$435K 0.11%
743
-62
-8% -$36.4K
PKG icon
105
Packaging Corp of America
PKG
$22.6B
$410K 0.1%
1,819
+19
+1% +$4.39K
BHP icon
106
BHP
BHP
$212B
$392K 0.1%
8,027
-372
-4% -$20.2K
HUBS icon
107
HubSpot
HUBS
$12.2B
$359K 0.09%
515
– –
HRL icon
108
Hormel Foods
HRL
$14.2B
$347K 0.08%
11,053
-16,258
-60% -$510K
ABB
109
DELISTED
ABB Ltd
ABB
$327K 0.08%
6,079
-175
-3% -$9.4K
NOW icon
110
ServiceNow
NOW
$115B
$323K 0.08%
1,525
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$320K 0.08%
2,438
+540
+28% +$73.6K
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$310K 0.08%
+11,945
New +$312K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$292K 0.07%
+6,048
New +$292K
CCI icon
114
Crown Castle
CCI
$33.5B
$277K 0.07%
3,051
+39
+1% +$4.08K
UPS icon
115
United Parcel Service
UPS
$89.9B
$261K 0.06%
2,070
+14
+0.7% +$1.84K
YUM icon
116
Yum! Brands
YUM
$41.6B
$253K 0.06%
1,889
-19
-1% -$2.57K
DG icon
117
Dollar General
DG
$27.8B
$241K 0.06%
3,182
-345
-10% -$27.2K
RGLD icon
118
Royal Gold
RGLD
$16.7B
$225K 0.05%
1,704
+3
+0.2% +$433
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.5B
$209K 0.05%
+2,260
New +$217K
KVUE icon
120
Kenvue
KVUE
$38B
$209K 0.05%
9,772
+159
+2% +$3.6K
WPM icon
121
Wheaton Precious Metals
WPM
$49.9B
$208K 0.05%
3,692
+2
+0.1% +$124
GANX icon
122
Gain Therapeutics
GANX
$73.8M
$34.6K 0.01%
+16,000
New +$32.1K
ALB icon
123
Albemarle
ALB
$13.3B
– –
-2,780
Closed -$263K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-11,168
Closed -$1.06M
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-1,100
Closed -$267K
2 3 4
5
6

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.