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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
+4.84%
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
$431M
AUM Growth
+$19.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
55
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
2
BA icon
Boeing
BA
+$1.43M
3
OKE icon
Oneok
OKE
+$815K
4
CTRA
Coterra Energy
CTRA
+$670K
5
FANG icon
Diamondback Energy
FANG
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
SHOP icon
Shopify
SHOP
+$496K
3
MSFT icon
Microsoft
MSFT
+$489K
4
C icon
Citigroup
C
+$425K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Technology 16.85%
3 Healthcare 15.89%
4 Financials 14.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.8M 4.83%
93,742
-4,686
-5% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.99T
$14M 3.24%
37,282
-1,199
-3% -$489K
MO icon
3
Altria Group
MO
$125B
$13.3M 3.08%
221,262
-77
-0% -$4.2K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.6M 2.91%
137,005
+40,831
+42% +$3.74M
PM icon
5
Philip Morris
PM
$300B
$11.6M 2.68%
72,813
+724
+1% +$103K
CSCO icon
6
Cisco
CSCO
$436B
$11.3M 2.62%
183,273
-304
-0.2% -$18.7K
AMGN icon
7
Amgen
AMGN
$197B
$10.3M 2.39%
33,099
+558
+2% +$165K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$10.3M 2.38%
61,924
+355
+0.6% +$55.5K
RTX icon
9
RTX Corp
RTX
$262B
$9.86M 2.29%
74,442
-1,412
-2% -$179K
ABBV icon
10
AbbVie
ABBV
$448B
$9.64M 2.24%
46,018
+168
+0.4% +$32.7K
TRV icon
11
Travelers Companies
TRV
$78.4B
$9.49M 2.2%
35,896
-275
-0.8% -$68.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.32M 1.93%
15,614
-184
-1% -$89.5K
CME icon
13
CME Group
CME
$88.6B
$7.86M 1.82%
29,643
+777
+3% +$192K
VZ icon
14
Verizon
VZ
$182B
$7.75M 1.8%
170,886
+290
+0.2% +$12.1K
V icon
15
Visa
V
$686B
$7.63M 1.77%
21,760
-86
-0.4% -$29.1K
CB icon
16
Chubb
CB
$137B
$6.95M 1.61%
23,028
+254
+1% +$70.6K
MCD icon
17
McDonald's
MCD
$190B
$6.91M 1.6%
22,106
-29
-0.1% -$8.67K
MDT icon
18
Medtronic
MDT
$107B
$6.72M 1.56%
74,758
+1,001
+1% +$89.6K
QCOM icon
19
Qualcomm
QCOM
$180B
$6.34M 1.47%
41,275
-274
-0.7% -$44.7K
DUK icon
20
Duke Energy
DUK
$98.1B
$5.88M 1.36%
48,229
+499
+1% +$56.9K
PG icon
21
Procter & Gamble
PG
$347B
$5.85M 1.36%
34,305
-12
-0% -$2.01K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.68M 1.32%
18,591
-382
-2% -$115K
KO icon
23
Coca-Cola
KO
$353B
$5.65M 1.31%
78,903
-200
-0.3% -$13.4K
HON icon
24
Honeywell
HON
$71.7B
$5.64M 1.31%
28,259
+144
+0.5% +$29.1K
GIS icon
25
General Mills
GIS
$20.1B
$5.36M 1.24%
89,630
+1,766
+2% +$106K
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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Benedict Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Benedict Financial Advisors held 129 positions worth $431M, up 4.7% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2025 filing shows 6 new, 55 increased, 63 reduced and 2 closed positions. Its largest new stake was Boeing: 8,238 shares worth $1.4M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2025 buy was Boeing: 8,238 shares worth $1.4M.
  • Benedict Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.74M increase.
  • Benedict Financial Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.09M.
  • Benedict Financial Advisors fully exited Hormel Foods in Q1 2025, selling an estimated $347K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $431M portfolio in Q1 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Benedict Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $431M.

Based on Benedict Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.