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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
+8.74%
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
$423M
AUM Growth
+$29.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.7%
Holding
129
New
3
Increased
48
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
4
FANG icon
Diamondback Energy
FANG
+$458K
5
SBUX icon
Starbucks
SBUX
+$419K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.42M
2
AAPL icon
Apple
AAPL
+$917K
3
MSFT icon
Microsoft
MSFT
+$807K
4
HRL icon
Hormel Foods
HRL
+$785K
5
MCD icon
McDonald's
MCD
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 18.32%
3 Healthcare 16.2%
4 Financials 13.16%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.3M 5.51%
100,108
-4,106
-4% -$917K
MSFT icon
2
Microsoft
MSFT
$2.94T
$17.1M 4.04%
39,756
-1,887
-5% -$807K
MO icon
3
Altria Group
MO
$125B
$11.3M 2.66%
220,640
-565
-0.3% -$28.6K
AMGN icon
4
Amgen
AMGN
$198B
$10.4M 2.46%
32,278
-167
-0.5% -$54.6K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$9.97M 2.36%
61,545
-460
-0.7% -$73.3K
CSCO icon
6
Cisco
CSCO
$440B
$9.68M 2.29%
181,959
+975
+0.5% +$47.4K
RTX icon
7
RTX Corp
RTX
$265B
$9.3M 2.2%
76,787
-1,150
-1% -$131K
ABBV icon
8
AbbVie
ABBV
$449B
$9M 2.13%
45,594
-337
-0.7% -$62.9K
PM icon
9
Philip Morris
PM
$300B
$8.67M 2.05%
71,413
+1,443
+2% +$168K
TRV icon
10
Travelers Companies
TRV
$78.4B
$8.52M 2.01%
36,373
+36
+0.1% +$7.94K
VZ icon
11
Verizon
VZ
$182B
$7.59M 1.79%
168,936
-844
-0.5% -$35.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 1.7%
15,661
-387
-2% -$171K
QCOM icon
13
Qualcomm
QCOM
$181B
$7.14M 1.69%
41,973
-767
-2% -$135K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.96M 1.64%
75,762
+11,282
+17% +$1.03M
MCD icon
15
McDonald's
MCD
$191B
$6.81M 1.61%
22,356
-1,581
-7% -$436K
MDT icon
16
Medtronic
MDT
$107B
$6.62M 1.56%
73,514
+1,044
+1% +$87.8K
CB icon
17
Chubb
CB
$137B
$6.59M 1.56%
22,842
-73
-0.3% -$20K
LMT icon
18
Lockheed Martin
LMT
$118B
$6.52M 1.54%
11,162
-18
-0.2% -$9.66K
GIS icon
19
General Mills
GIS
$20B
$6.48M 1.53%
87,703
-1,198
-1% -$83K
CME icon
20
CME Group
CME
$88.4B
$6.19M 1.46%
28,040
+338
+1% +$69.9K
PG icon
21
Procter & Gamble
PG
$349B
$5.98M 1.41%
34,531
-485
-1% -$82.3K
V icon
22
Visa
V
$687B
$5.95M 1.4%
21,626
+95
+0.4% +$25.7K
KO icon
23
Coca-Cola
KO
$353B
$5.63M 1.33%
78,331
-2,834
-3% -$194K
HON icon
24
Honeywell
HON
$71.8B
$5.44M 1.28%
27,902
+376
+1% +$72.9K
DUK icon
25
Duke Energy
DUK
$98.6B
$5.36M 1.27%
46,501
+5
+0% +$557
1
2 3 4 5

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TAM
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AGC
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Benedict Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benedict Financial Advisors held 129 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Benedict Financial Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2024 buy was SPDR Gold Trust: 1,100 shares worth $267K.
  • Benedict Financial Advisors added most to CrowdStrike in Q3 2024, an estimated $1.34M increase.
  • Benedict Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $917K.
  • Benedict Financial Advisors fully exited Amplify Cybersecurity ETF in Q3 2024, selling an estimated $1.42M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2024.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Benedict Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Benedict Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.