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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-2,371
Closed -$217K
INTC icon
127
Intel
INTC
$435B
– –
-9,515
Closed -$223K
SWKS icon
128
Skyworks Solutions
SWKS
$9.73B
– –
-2,435
Closed -$241K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,563
Closed -$624K
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.