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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
+1.05%
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
+$103K
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.92%
Holding
126
New
–
Increased
53
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
FANG icon
Diamondback Energy
FANG
+$767K
3
SBUX icon
Starbucks
SBUX
+$353K
4
CME icon
CME Group
CME
+$305K
5
SHOP icon
Shopify
SHOP
+$254K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$736K
3
AAPL icon
Apple
AAPL
+$472K
4
HRL icon
Hormel Foods
HRL
+$458K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 18.53%
3 Healthcare 16.56%
4 Financials 12.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$21.9M 5.57%
104,214
-2,531
-2% -$472K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.6M 4.72%
41,643
-1,743
-4% -$736K
AMGN icon
3
Amgen
AMGN
$198B
$10.1M 2.57%
32,445
-421
-1% -$124K
MO icon
4
Altria Group
MO
$124B
$10.1M 2.56%
221,205
+330
+0.1% +$14.6K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$9.06M 2.3%
62,005
-126
-0.2% -$18.7K
CSCO icon
6
Cisco
CSCO
$445B
$8.6M 2.18%
180,984
+75
+0% +$3.56K
QCOM icon
7
Qualcomm
QCOM
$182B
$8.51M 2.16%
42,740
-1,541
-3% -$291K
ABBV icon
8
AbbVie
ABBV
$451B
$7.88M 2%
45,931
+408
+0.9% +$67.6K
RTX icon
9
RTX Corp
RTX
$264B
$7.82M 1.98%
77,937
-642
-0.8% -$66.4K
TRV icon
10
Travelers Companies
TRV
$78.6B
$7.39M 1.87%
36,337
-485
-1% -$104K
PM icon
11
Philip Morris
PM
$299B
$7.09M 1.8%
69,970
+1,589
+2% +$155K
VZ icon
12
Verizon
VZ
$181B
$7M 1.78%
169,780
-528
-0.3% -$21.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 1.66%
16,048
+143
+0.9% +$58.4K
MCD icon
14
McDonald's
MCD
$191B
$6.1M 1.55%
23,937
-1,231
-5% -$327K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.92M 1.5%
64,480
+37,959
+143% +$3.48M
NVO
16
Novo Nordisk
NVO
$220B
$5.91M 1.5%
41,398
-1,248
-3% -$165K
CB icon
17
Chubb
CB
$137B
$5.85M 1.48%
22,915
-220
-1% -$56.5K
PG icon
18
Procter & Gamble
PG
$347B
$5.77M 1.47%
35,016
-196
-0.6% -$32K
MDT icon
19
Medtronic
MDT
$106B
$5.7M 1.45%
72,470
+944
+1% +$77.4K
V icon
20
Visa
V
$679B
$5.65M 1.43%
21,531
+230
+1% +$63K
GIS icon
21
General Mills
GIS
$20B
$5.62M 1.43%
88,901
-276
-0.3% -$19K
HON icon
22
Honeywell
HON
$71.4B
$5.54M 1.41%
27,526
-255
-0.9% -$48.5K
CME icon
23
CME Group
CME
$87.3B
$5.45M 1.38%
27,702
+1,477
+6% +$305K
LMT icon
24
Lockheed Martin
LMT
$118B
$5.22M 1.32%
11,180
+12
+0.1% +$5.55K
KO icon
25
Coca-Cola
KO
$353B
$5.17M 1.31%
81,165
-813
-1% -$50.3K
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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Benedict Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benedict Financial Advisors held 126 positions worth $394M, up 0.03% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Benedict Financial Advisors opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

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 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.48M increase.
  • Benedict Financial Advisors's biggest Q2 2024 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $1.57M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $394M portfolio in Q2 2024.
  • Benedict Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Benedict Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $394M.

Based on Benedict Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.