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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
+3.85%
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
$480M
AUM Growth
+$6.03M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
2
BDX icon
Becton Dickinson
BDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GLW icon
Corning
GLW
+$1.15M
3
AAPL icon
Apple
AAPL
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$716K 0.15%
6,720
-552
-8% -$62.7K
CARR icon
102
Carrier Global
CARR
$52.5B
$707K 0.15%
12,558
-10
-0.1% -$592
BAC icon
103
Bank of America
BAC
$439B
$646K 0.13%
13,248
-2,644
-17% -$136K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$642K 0.13%
7,183
-880
-11% -$80K
DE icon
105
Deere & Co
DE
$173B
$614K 0.13%
1,090
-57
-5% -$32.2K
SII
106
Sprott
SII
$2.73B
$552K 0.11%
3,862
+9
+0.2% +$1.2K
BHP icon
107
BHP
BHP
$213B
$529K 0.11%
7,273
+75
+1% +$5.3K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$461K 0.1%
806
-170
-17% -$109K
ABB
109
DELISTED
ABB Ltd
ABB
$458K 0.1%
5,691
-254
-4% -$20.4K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.43B
$457K 0.1%
+1,337
New +$507K
WPM icon
111
Wheaton Precious Metals
WPM
$49.8B
$451K 0.09%
3,441
– –
SHOP icon
112
Shopify
SHOP
$169B
$442K 0.09%
3,730
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.09%
676
-242
-26% -$165K
RGLD icon
114
Royal Gold
RGLD
$16.6B
$429K 0.09%
1,685
-22
-1% -$5.84K
PKG icon
115
Packaging Corp of America
PKG
$22.6B
$402K 0.08%
1,893
-12
-0.6% -$2.68K
SWK icon
116
Stanley Black & Decker
SWK
$14.6B
$399K 0.08%
5,608
-168
-3% -$13.5K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$971B
$373K 0.08%
625
+2
+0.3% +$1.25K
DVY icon
118
iShares Select Dividend ETF
DVY
$24.1B
$362K 0.08%
2,388
+29
+1% +$4.38K
AVGO icon
119
Broadcom
AVGO
$1.81T
$357K 0.07%
1,154
+31
+3% +$10.2K
INGR icon
120
Ingredion
INGR
$6.48B
$340K 0.07%
3,015
+1,095
+57% +$126K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$313K 0.07%
11,945
-9,770
-45% -$260K
QLTY icon
122
GMO US Quality ETF
QLTY
$4.82B
$299K 0.06%
8,251
-244
-3% -$9.36K
YUM icon
123
Yum! Brands
YUM
$41.4B
$296K 0.06%
1,901
-5
-0.3% -$792
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$289K 0.06%
+1,007
New +$316K
T icon
125
AT&T
T
$169B
$282K 0.06%
9,714
+10
+0.1% +$267
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
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RCI
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Benedict Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
  • Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
  • Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
  • Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.