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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
-1.77%
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
$412M
AUM Growth
-$11.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.07%
Holding
130
New
4
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
FANG icon
Diamondback Energy
FANG
+$713K
3
C icon
Citigroup
C
+$515K
4
KMI icon
Kinder Morgan
KMI
+$315K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$312K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624K
3
MSFT icon
Microsoft
MSFT
+$543K
4
HRL icon
Hormel Foods
HRL
+$510K
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 18.37%
3 Healthcare 14.55%
4 Financials 14.26%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$24.6M 5.98%
98,428
-1,680
-2% -$396K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.2M 3.94%
38,481
-1,275
-3% -$543K
MO icon
3
Altria Group
MO
$124B
$11.6M 2.81%
221,339
+699
+0.3% +$37.2K
CSCO icon
4
Cisco
CSCO
$445B
$10.9M 2.64%
183,577
+1,618
+0.9% +$92.4K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$8.9M 2.16%
61,569
+24
+0% +$3.72K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.79M 2.13%
96,174
+20,412
+27% +$1.87M
RTX icon
7
RTX Corp
RTX
$265B
$8.78M 2.13%
75,854
-933
-1% -$113K
TRV icon
8
Travelers Companies
TRV
$78.3B
$8.71M 2.12%
36,171
-202
-0.6% -$50.4K
PM icon
9
Philip Morris
PM
$299B
$8.68M 2.11%
72,089
+676
+0.9% +$85.3K
AMGN icon
10
Amgen
AMGN
$198B
$8.48M 2.06%
32,541
+263
+0.8% +$78K
ABBV icon
11
AbbVie
ABBV
$450B
$8.15M 1.98%
45,850
+256
+0.6% +$47.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 1.74%
15,798
+137
+0.9% +$63.3K
V icon
13
Visa
V
$681B
$6.9M 1.68%
21,846
+220
+1% +$66.2K
VZ icon
14
Verizon
VZ
$180B
$6.82M 1.66%
170,596
+1,660
+1% +$70K
CME icon
15
CME Group
CME
$87.3B
$6.7M 1.63%
28,866
+826
+3% +$190K
MCD icon
16
McDonald's
MCD
$191B
$6.42M 1.56%
22,135
-221
-1% -$65.9K
QCOM icon
17
Qualcomm
QCOM
$181B
$6.38M 1.55%
41,549
-424
-1% -$69.4K
CB icon
18
Chubb
CB
$137B
$6.29M 1.53%
22,774
-68
-0.3% -$19.3K
HON icon
19
Honeywell
HON
$71.3B
$5.99M 1.45%
28,115
+213
+0.8% +$44.4K
MDT icon
20
Medtronic
MDT
$106B
$5.89M 1.43%
73,757
+243
+0.3% +$21K
PG icon
21
Procter & Gamble
PG
$346B
$5.75M 1.4%
34,317
-214
-0.6% -$36.4K
GIS icon
22
General Mills
GIS
$20B
$5.6M 1.36%
87,864
+161
+0.2% +$10.8K
ADP icon
23
Automatic Data Processing
ADP
$101B
$5.55M 1.35%
18,973
-290
-2% -$85.7K
LMT icon
24
Lockheed Martin
LMT
$118B
$5.37M 1.3%
11,050
-112
-1% -$61.1K
DUK icon
25
Duke Energy
DUK
$98.5B
$5.14M 1.25%
47,730
+1,229
+3% +$139K
1
2 3 4 5

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Benedict Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benedict Financial Advisors held 130 positions worth $412M, down 2.7% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2024 filing shows 4 new, 64 increased, 51 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.06M.

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's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,945 shares worth $310K.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.87M increase.
  • Benedict Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $543K.
  • Benedict Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2024, selling an estimated $1.06M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $412M portfolio in Q4 2024.
  • Benedict Financial Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Benedict Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $412M.

Based on Benedict Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.