We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$639K 0.15%
8,056
-80
-1% -$6.38K
UNH icon
102
UnitedHealth
UNH
$389B
$580K 0.13%
1,108
+43
+4% +$22K
DE icon
103
Deere & Co
DE
$173B
$551K 0.13%
1,173
+6
+0.5% +$2.81K
SWK icon
104
Stanley Black & Decker
SWK
$14.6B
$453K 0.11%
5,891
-68
-1% -$5.73K
DOW icon
105
Dow Inc
DOW
$20.8B
$428K 0.1%
12,243
-2,854
-19% -$110K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$424K 0.1%
736
-7
-0.9% -$4.52K
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$357K 0.08%
1,801
-18
-1% -$3.84K
SHOP icon
108
Shopify
SHOP
$169B
$356K 0.08%
3,730
-4,552
-55% -$496K
DVY icon
109
iShares Select Dividend ETF
DVY
$24.1B
$352K 0.08%
2,620
+182
+7% +$24.4K
BHP icon
110
BHP
BHP
$213B
$346K 0.08%
7,124
-903
-11% -$45K
MKTX icon
111
MarketAxess Holdings
MKTX
$4.34B
$332K 0.08%
+1,536
New +$323K
CCI icon
112
Crown Castle
CCI
$33.1B
$321K 0.07%
3,081
+30
+1% +$2.8K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$315K 0.07%
11,945
– –
ABB
114
DELISTED
ABB Ltd
ABB
$308K 0.07%
5,905
-174
-3% -$9.07K
YUM icon
115
Yum! Brands
YUM
$41.4B
$298K 0.07%
1,893
+4
+0.2% +$576
HUBS icon
116
HubSpot
HUBS
$12.2B
$294K 0.07%
515
– –
WPM icon
117
Wheaton Precious Metals
WPM
$49.8B
$283K 0.07%
3,649
-43
-1% -$2.87K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$279K 0.06%
5,610
-438
-7% -$22K
RGLD icon
119
Royal Gold
RGLD
$16.6B
$279K 0.06%
1,707
+3
+0.2% +$440
DG icon
120
Dollar General
DG
$27.8B
$268K 0.06%
3,053
-129
-4% -$9.77K
NOW icon
121
ServiceNow
NOW
$114B
$243K 0.06%
1,525
– –
KVUE icon
122
Kenvue
KVUE
$37.9B
$236K 0.05%
9,840
+68
+0.7% +$1.51K
TFC icon
123
Truist Financial
TFC
$64.7B
$229K 0.05%
+5,565
New +$248K
UPS icon
124
United Parcel Service
UPS
$89.7B
$225K 0.05%
2,045
-25
-1% -$2.99K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K 0.05%
+1,767
New +$204K
2 3 4
5
6

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.