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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
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GANX icon
126
Gain Therapeutics
GANX
$72.5M
$34.4K 0.01%
18,000
+2,000
+13% +$4.44K
HRL icon
127
Hormel Foods
HRL
$14.2B
– –
-11,053
Closed -$347K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,260
Closed -$209K
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.