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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
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$20.8B
– –
-12,243
Closed -$428K
SYK icon
127
Stryker
SYK
$129B
– –
-5,739
Closed -$2.14M
TFC icon
128
Truist Financial
TFC
$63.7B
– –
-5,565
Closed -$229K
2 3 4 5
6

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.