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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
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$592K 0.13%
1,165
-8
-0.7% -$3.92K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$543K 0.12%
736
– –
SHOP icon
103
Shopify
SHOP
$159B
$430K 0.1%
3,730
– –
SWK icon
104
Stanley Black & Decker
SWK
$14.4B
$400K 0.09%
5,906
+15
+0.3% +$968
MKTX icon
105
MarketAxess Holdings
MKTX
$4.18B
$358K 0.08%
1,602
+66
+4% +$14.5K
ABB
106
DELISTED
ABB Ltd
ABB
$355K 0.08%
5,945
+40
+0.7% +$2.39K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.08%
2,666
+46
+2% +$5.96K
UNH icon
108
UnitedHealth
UNH
$378B
$343K 0.08%
1,098
-10
-0.9% -$3.82K
BHP icon
109
BHP
BHP
$213B
$343K 0.08%
7,124
– –
PKG icon
110
Packaging Corp of America
PKG
$22.5B
$341K 0.08%
1,807
+6
+0.3% +$1.13K
CCI icon
111
Crown Castle
CCI
$32.4B
$319K 0.07%
3,102
+21
+0.7% +$2.13K
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$317K 0.07%
11,945
– –
NOW icon
113
ServiceNow
NOW
$106B
$314K 0.07%
1,525
– –
WPM icon
114
Wheaton Precious Metals
WPM
$50.8B
$312K 0.07%
3,476
-173
-5% -$14.6K
RGLD icon
115
Royal Gold
RGLD
$17.1B
$304K 0.07%
1,709
+2
+0.1% +$354
DG icon
116
Dollar General
DG
$27.2B
$296K 0.07%
2,592
-461
-15% -$45.8K
HUBS icon
117
HubSpot
HUBS
$11.2B
$287K 0.06%
515
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.06%
5,461
-149
-3% -$7.37K
YUM icon
119
Yum! Brands
YUM
$41.2B
$281K 0.06%
1,897
+4
+0.2% +$584
SII
120
Sprott
SII
$2.67B
$264K 0.06%
+3,824
New +$213K
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$228K 0.05%
1,767
– –
UPS icon
122
United Parcel Service
UPS
$96.8B
$208K 0.05%
2,065
+20
+1% +$1.97K
KVUE icon
123
Kenvue
KVUE
$37.4B
$207K 0.05%
9,891
+51
+0.5% +$1.16K
GANX icon
124
Gain Therapeutics
GANX
$76.8M
$40.5K 0.01%
22,500
+4,500
+25% +$8.32K
CB icon
125
Chubb
CB
$140B
– –
-23,028
Closed -$6.95M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.