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
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$822K 0.18%
15,929
+53
+0.3% +$2.59K
CARR icon
102
Carrier Global
CARR
$48.5B
$745K 0.16%
12,486
+20
+0.2% +$1.36K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$702K 0.15%
8,061
+2
+0% +$169
SHOP icon
104
Shopify
SHOP
$197B
$554K 0.12%
3,730
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$540K 0.12%
736
– –
DE icon
106
Deere & Co
DE
$170B
$524K 0.11%
1,145
-20
-2% -$9.86K
XOM icon
107
ExxonMobil
XOM
$644B
$500K 0.11%
4,436
-3,790
-46% -$421K
SWK icon
108
Stanley Black & Decker
SWK
$14.8B
$450K 0.1%
6,050
+144
+2% +$10.6K
ABB
109
DELISTED
ABB Ltd
ABB
$428K 0.09%
5,945
– –
BHP icon
110
BHP
BHP
$242B
$401K 0.09%
7,198
+74
+1% +$3.94K
PKG icon
111
Packaging Corp of America
PKG
$21.4B
$395K 0.09%
1,813
+6
+0.3% +$1.24K
WPM icon
112
Wheaton Precious Metals
WPM
$69.6B
$385K 0.08%
3,439
-37
-1% -$3.62K
UNH icon
113
UnitedHealth
UNH
$353B
$370K 0.08%
1,070
-28
-3% -$8.47K
RGLD icon
114
Royal Gold
RGLD
$22.3B
$342K 0.07%
1,705
-4
-0.2% -$692
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$338K 0.07%
2,379
-287
-11% -$39.7K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.73B
$326K 0.07%
1,871
+269
+17% +$52.6K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$321K 0.07%
11,945
– –
SII
118
Sprott
SII
$3.42B
$319K 0.07%
3,838
+14
+0.4% +$976
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.07%
5,684
+223
+4% +$11.8K
YUM icon
120
Yum! Brands
YUM
$42B
$289K 0.06%
1,902
+5
+0.3% +$736
NOW icon
121
ServiceNow
NOW
$150B
$281K 0.06%
1,525
– –
T icon
122
AT&T
T
$178B
$272K 0.06%
+9,639
New +$274K
DG icon
123
Dollar General
DG
$27.1B
$241K 0.05%
2,334
-258
-10% -$28.3K
HUBS icon
124
HubSpot
HUBS
$13B
$241K 0.05%
515
– –
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$239K 0.05%
1,767
– –
2 3 4
5
6

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.