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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
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
126
GMO US Quality ETF
QLTY
$5.18B
$231K 0.05%
+6,375
New +$223K
GANX icon
127
Gain Therapeutics
GANX
$77.2M
$62K 0.01%
35,000
+12,500
+56% +$21.1K
RIG icon
128
Transocean
RIG
$6.48B
$31.2K 0.01%
+10,000
New +$30.2K
CCI icon
129
Crown Castle
CCI
$32.4B
– –
-3,102
Closed -$319K
KVUE icon
130
Kenvue
KVUE
$36.8B
– –
-9,891
Closed -$207K
UPS icon
131
United Parcel Service
UPS
$89.6B
– –
-2,065
Closed -$208K
2 3 4 5
6

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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
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NG
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FMC
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Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.