We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$394M
AUM Growth
+$27.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.98%
Holding
130
New
6
Increased
56
Reduced
60
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.41M
2
C icon
Citigroup
C
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$891K
4
FANG icon
Diamondback Energy
FANG
+$689K
5
XOM icon
ExxonMobil
XOM
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BA icon
Boeing
BA
+$661K
3
MSFT icon
Microsoft
MSFT
+$514K
4
WBA icon
Walgreens Boots Alliance
WBA
+$488K
5
MKTX icon
MarketAxess Holdings
MKTX
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Technology 17.72%
3 Healthcare 17.39%
4 Financials 13.18%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.3M 4.65%
106,745
-1,243
-1% -$226K
2014 Q4
37 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$18.3M 4.63%
43,386
-1,270
-3% -$514K
2014 Q4
37 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$9.83M 2.49%
62,131
-435
-0.7% -$69.2K
2014 Q4
37 quarters
MO icon
4
Altria Group
MO
$123B
$9.63M 2.44%
220,875
+2,124
+1% +$88.1K
2014 Q4
37 quarters
AMGN icon
5
Amgen
AMGN
$235B
$9.34M 2.37%
32,866
-148
-0.4% -$43.3K
2014 Q4
37 quarters
CSCO icon
6
Cisco
CSCO
$433B
$9.03M 2.29%
180,909
-261
-0.1% -$13K
2014 Q4
37 quarters
TRV icon
7
Travelers Companies
TRV
$80.1B
$8.47M 2.15%
36,822
-18
-0% -$3.85K
2014 Q4
37 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$8.29M 2.1%
45,523
+715
+2% +$123K
2017 Q3
26 quarters
RTX icon
9
RTX Corp
RTX
$252B
$7.66M 1.94%
78,579
-65
-0.1% -$5.87K
2021 Q3
10 quarters
QCOM icon
10
Qualcomm
QCOM
$191B
$7.5M 1.9%
44,281
+36
+0.1% +$5.56K
2014 Q4
37 quarters
VZ icon
11
Verizon
VZ
$184B
$7.15M 1.81%
170,308
+1,941
+1% +$78.3K
2014 Q4
37 quarters
MCD icon
12
McDonald's
MCD
$172B
$7.1M 1.8%
25,168
-176
-0.7% -$51.2K
2014 Q4
37 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.69M 1.7%
15,905
-204
-1% -$80.2K
2021 Q1
12 quarters
PM icon
14
Philip Morris
PM
$312B
$6.27M 1.59%
68,381
+547
+0.8% +$50.4K
2014 Q4
37 quarters
GIS icon
15
General Mills
GIS
$17.6B
$6.24M 1.58%
89,177
-962
-1% -$62.6K
2014 Q4
37 quarters
MDT icon
16
Medtronic
MDT
$122B
$6.23M 1.58%
71,526
+1,197
+2% +$102K
2014 Q4
37 quarters
CB icon
17
Chubb
CB
$136B
$5.99M 1.52%
23,135
-44
-0.2% -$10.8K
2021 Q3
10 quarters
V icon
18
Visa
V
$750B
$5.94M 1.51%
21,301
+120
+0.6% +$33.1K
2014 Q4
37 quarters
PG icon
19
Procter & Gamble
PG
$365B
$5.71M 1.45%
35,212
-204
-0.6% -$32K
2014 Q4
37 quarters
CME icon
20
CME Group
CME
$104B
$5.65M 1.43%
26,225
+1,490
+6% +$313K
2023 Q1
4 quarters
NVO icon
21
Novo Nordisk
NVO
$173B
$5.48M 1.39%
42,646
-1,018
-2% -$121K
2019 Q4
17 quarters
HON icon
22
Honeywell
HON
$66.7B
$5.37M 1.36%
27,781
-83
-0.3% -$15.6K
2014 Q4
37 quarters
HSY icon
23
Hershey
HSY
$33.9B
$5.36M 1.36%
27,536
+617
+2% +$119K
2014 Q4
37 quarters
LMT icon
24
Lockheed Martin
LMT
$123B
$5.08M 1.29%
11,168
+117
+1% +$51.3K
2016 Q1
32 quarters
KO icon
25
Coca-Cola
KO
$396B
$5.02M 1.27%
81,978
-1,672
-2% -$100K
2014 Q4
37 quarters
1
2 3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return

Benedict Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benedict Financial Advisors held 130 positions worth $394M, up 7.4% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q1 2024 filing shows 6 new, 56 increased, 60 reduced and 4 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.31M.

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

  • Benedict Financial Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 22,232 shares worth $1.43M.
  • Benedict Financial Advisors added most to Diamondback Energy in Q1 2024, an estimated $689K increase.
  • Benedict Financial Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Benedict Financial Advisors fully exited Boeing in Q1 2024, selling an estimated $661K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2024.
  • Benedict Financial Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.