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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
+11.42%
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
$515M
AUM Growth
+$34.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.05%
Holding
147
New
14
Increased
48
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.88M
3
FIS icon
Fidelity National Information Services
FIS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
5
O icon
Realty Income
O
+$550K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.97M
2
TGT icon
Target
TGT
+$2.96M
3
CTRA
Coterra Energy
CTRA
+$2.91M
4
GLW icon
Corning
GLW
+$2.05M
5
CSCO icon
Cisco
CSCO
+$789K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Consumer Staples 15.37%
3 Healthcare 14.75%
4 Financials 13.24%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.47B
$318K 0.06%
3,362
+347
+12% +$36.7K
RGLD icon
127
Royal Gold
RGLD
$16.1B
$318K 0.06%
1,593
-92
-5% -$21.4K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$317K 0.06%
11,945
– –
YUM icon
129
Yum! Brands
YUM
$40.8B
$303K 0.06%
1,896
-5
-0.3% -$774
DG icon
130
Dollar General
DG
$27.7B
$266K 0.05%
2,314
-34
-1% -$3.86K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K 0.05%
+1,503
New +$242K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$234K 0.05%
4,360
+2
+0% +$104
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.04%
2,329
+26
+1% +$2.46K
LLY icon
134
Eli Lilly
LLY
$1.05T
$218K 0.04%
+182
New +$186K
IBM icon
135
IBM
IBM
$200B
$217K 0.04%
+773
New +$195K
GEV icon
136
GE Vernova
GEV
$284B
$215K 0.04%
+183
New +$187K
NOW icon
137
ServiceNow
NOW
$106B
$211K 0.04%
+2,125
New +$210K
GE icon
138
GE Aerospace
GE
$364B
$207K 0.04%
+554
New +$173K
ASML icon
139
ASML
ASML
$671B
$204K 0.04%
+102
New +$162K
AMRZ
140
Amrize Ltd
AMRZ
$27.5B
$201K 0.04%
+3,769
New +$204K
GANX icon
141
Gain Therapeutics
GANX
$72.9M
$71K 0.01%
35,000
+19,500
+126% +$35.9K
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-82,671
Closed -$2.91M
MKTX icon
143
MarketAxess Holdings
MKTX
$4.04B
– –
-1,447
Closed -$239K
NFLX icon
144
Netflix
NFLX
$290B
– –
-2,752
Closed -$265K
T icon
145
AT&T
T
$152B
– –
-9,714
Closed -$282K
TGT icon
146
Target
TGT
$63.4B
– –
-24,398
Closed -$2.96M
2 3 4 5
6

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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
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benedict Financial Advisors held 147 positions worth $515M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q2 2026 filing shows 14 new, 48 increased, 73 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 13,314 shares worth $2.94M. The largest sale was Honeywell, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Benedict Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 13,314 shares worth $2.94M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $896K increase.
  • Benedict Financial Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.97M.
  • Benedict Financial Advisors fully exited Target in Q2 2026, selling an estimated $2.96M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $515M portfolio in Q2 2026.
  • Benedict Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $515M.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.