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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
+3.85%
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
$480M
AUM Growth
+$6.03M
(+1.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.16M |
| 2 |
Becton Dickinson
BDX
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$755K |
| 5 |
Global Payments
GPN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.17M |
| 2 |
Corning
GLW
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
RTX Corp
RTX
|
+$859K |
| 5 |
LyondellBasell Industries
LYB
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.1B
| $279K | 0.06% |
2,348
+6
| +0.3% | +$855 |
|
127
Netflix
NFLX
$301B
| $265K | 0.06% |
+2,752
| New | +$242K |
|
128
MarketAxess Holdings
MKTX
$4.4B
| $239K | 0.05% |
1,447
-224
| -13% | -$39.2K |
|
129
UnitedHealth
UNH
$387B
| $222K | 0.05% |
821
-60
| -7% | -$17.9K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $215K | 0.04% |
4,358
-1,255
| -22% | -$65.4K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $202K | 0.04% |
+2,303
| New | +$209K |
|
132
Gain Therapeutics
GANX
$74.2M
| $30.1K | 0.01% |
15,500
-22,500
| -59% | -$49K |
|
133
Salesforce
CRM
$151B
| – | – |
-777
| Closed | -$206K |
|
134
HubSpot
HUBS
$12.7B
| – | – |
-515
| Closed | -$207K |
|
|
135
IBM
IBM
$215B
| – | – |
-3,941
| Closed | -$1.17M |
|
|
136
LyondellBasell Industries
LYB
$19.4B
| – | – |
-7,558
| Closed | -$327K |
|
137
ServiceNow
NOW
$118B
| – | – |
-1,655
| Closed | -$254K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,651
| Closed | -$231K |
|
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Benedict Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
- Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
- Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
- Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
- Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
- Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
- Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.
Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.