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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
+2.08%
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
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$860K 0.18%
7,272
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$710K 0.15%
8,063
+2
+0% +$175
CARR icon
103
Carrier Global
CARR
$52.5B
$664K 0.14%
12,568
+82
+0.7% +$4.56K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$644K 0.14%
976
+240
+33% +$160K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$626K 0.13%
+918
New +$620K
SHOP icon
106
Shopify
SHOP
$169B
$600K 0.13%
3,730
– –
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$579K 0.12%
21,715
+9,770
+82% +$262K
DE icon
108
Deere & Co
DE
$173B
$534K 0.11%
1,147
+2
+0.2% +$939
XOM icon
109
ExxonMobil
XOM
$634B
$526K 0.11%
4,371
-65
-1% -$7.54K
ABB
110
DELISTED
ABB Ltd
ABB
$440K 0.09%
5,945
– –
BHP icon
111
BHP
BHP
$213B
$435K 0.09%
7,198
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$429K 0.09%
5,776
-274
-5% -$19.3K
WPM icon
113
Wheaton Precious Metals
WPM
$49.8B
$404K 0.09%
3,441
+2
+0.1% +$214
PKG icon
114
Packaging Corp of America
PKG
$22.6B
$393K 0.08%
1,905
+92
+5% +$18.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$391K 0.08%
+623
New +$387K
AVGO icon
116
Broadcom
AVGO
$1.81T
$389K 0.08%
+1,123
New +$402K
RGLD icon
117
Royal Gold
RGLD
$16.6B
$380K 0.08%
1,707
+2
+0.1% +$397
SII
118
Sprott
SII
$2.73B
$377K 0.08%
3,853
+15
+0.4% +$1.33K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$333K 0.07%
2,359
-20
-0.8% -$2.83K
LYB icon
120
LyondellBasell Industries
LYB
$18.8B
$327K 0.07%
7,558
-12,680
-63% -$574K
QLTY icon
121
GMO US Quality ETF
QLTY
$4.82B
$327K 0.07%
8,495
+2,120
+33% +$79.7K
DG icon
122
Dollar General
DG
$27.8B
$311K 0.07%
2,342
+8
+0.3% +$892
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$307K 0.06%
5,613
-71
-1% -$3.78K
MKTX icon
124
MarketAxess Holdings
MKTX
$4.34B
$303K 0.06%
1,671
-200
-11% -$34.1K
UNH icon
125
UnitedHealth
UNH
$389B
$291K 0.06%
881
-189
-18% -$64K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

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

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.