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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
+7.54%
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
$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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$18.3M 4.65%
106,745
-1,243
-1% -$226K
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.3M 4.63%
43,386
-1,270
-3% -$514K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.83M 2.49%
62,131
-435
-0.7% -$69.2K
MO icon
4
Altria Group
MO
$115B
$9.63M 2.44%
220,875
+2,124
+1% +$88.1K
AMGN icon
5
Amgen
AMGN
$234B
$9.34M 2.37%
32,866
-148
-0.4% -$43.3K
CSCO icon
6
Cisco
CSCO
$433B
$9.03M 2.29%
180,909
-261
-0.1% -$13K
TRV icon
7
Travelers Companies
TRV
$77.2B
$8.47M 2.15%
36,822
-18
-0% -$3.85K
ABBV icon
8
AbbVie
ABBV
$451B
$8.29M 2.1%
45,523
+715
+2% +$123K
RTX icon
9
RTX Corp
RTX
$285B
$7.66M 1.94%
78,579
-65
-0.1% -$5.87K
QCOM icon
10
Qualcomm
QCOM
$175B
$7.5M 1.9%
44,281
+36
+0.1% +$5.56K
VZ icon
11
Verizon
VZ
$208B
$7.15M 1.81%
170,308
+1,941
+1% +$78.3K
MCD icon
12
McDonald's
MCD
$188B
$7.1M 1.8%
25,168
-176
-0.7% -$51.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.69M 1.7%
15,905
-204
-1% -$80.2K
PM icon
14
Philip Morris
PM
$299B
$6.27M 1.59%
68,381
+547
+0.8% +$50.4K
GIS icon
15
General Mills
GIS
$22.2B
$6.24M 1.58%
89,177
-962
-1% -$62.6K
MDT icon
16
Medtronic
MDT
$117B
$6.23M 1.58%
71,526
+1,197
+2% +$102K
CB icon
17
Chubb
CB
$131B
$5.99M 1.52%
23,135
-44
-0.2% -$10.8K
V icon
18
Visa
V
$712B
$5.94M 1.51%
21,301
+120
+0.6% +$33.1K
PG icon
19
Procter & Gamble
PG
$334B
$5.71M 1.45%
35,212
-204
-0.6% -$32K
CME icon
20
CME Group
CME
$103B
$5.65M 1.43%
26,225
+1,490
+6% +$313K
NVO
21
Novo Nordisk
NVO
$202B
$5.48M 1.39%
42,646
-1,018
-2% -$121K
HON icon
22
Honeywell
HON
$68.9B
$5.37M 1.36%
27,781
-83
-0.3% -$15.6K
HSY icon
23
Hershey
HSY
$36B
$5.36M 1.36%
27,536
+617
+2% +$119K
LMT icon
24
Lockheed Martin
LMT
$130B
$5.08M 1.29%
11,168
+117
+1% +$51.3K
KO icon
25
Coca-Cola
KO
$386B
$5.02M 1.27%
81,978
-1,672
-2% -$100K
1
2 3 4 5

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TCWM
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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
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LFG
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EGP
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NG
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FMC
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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.