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
+7.54%
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
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
– –
-2,537
Closed -$661K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,779
Closed -$200K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.73B
– –
-916
Closed -$268K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,677
Closed -$488K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

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

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.