We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$441M
AUM Growth
+$10.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.42M
4
CTRA
Coterra Energy
CTRA
+$960K
5
SYY icon
Sysco
SYY
+$517K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.95M
2
SYK icon
Stryker
SYK
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Technology 18.2%
3 Financials 14.78%
4 Healthcare 13.95%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$19M 4.31%
92,783
-959
-1% -$194K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.2M 4.12%
36,525
-757
-2% -$329K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 3.19%
153,481
+16,476
+12% +$1.51M
MO icon
4
Altria Group
MO
$124B
$13M 2.95%
222,154
+892
+0.4% +$52.4K
PM icon
5
Philip Morris
PM
$299B
$13M 2.94%
71,308
-1,505
-2% -$258K
CSCO icon
6
Cisco
CSCO
$445B
$12.7M 2.88%
183,235
-38
-0% -$2.33K
RTX icon
7
RTX Corp
RTX
$264B
$10.7M 2.43%
73,492
-950
-1% -$127K
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$9.52M 2.16%
62,351
+427
+0.7% +$65.6K
TRV icon
9
Travelers Companies
TRV
$78.6B
$9.52M 2.16%
35,597
-299
-0.8% -$78.8K
AMGN icon
10
Amgen
AMGN
$198B
$9.32M 2.11%
33,362
+263
+0.8% +$74.5K
CBOE icon
11
Cboe Global Markets
CBOE
$28.7B
$9M 2.04%
33,017
+23,173
+235% +$5.16M
ABBV icon
12
AbbVie
ABBV
$451B
$8.64M 1.96%
46,540
+522
+1% +$97K
CME icon
13
CME Group
CME
$87.2B
$8.24M 1.87%
29,893
+250
+0.8% +$68K
V icon
14
Visa
V
$679B
$7.68M 1.74%
21,632
-128
-0.6% -$44.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.66M 1.74%
15,771
+157
+1% +$79.7K
VZ icon
16
Verizon
VZ
$181B
$7.43M 1.68%
171,763
+877
+0.5% +$38K
QCOM icon
17
Qualcomm
QCOM
$182B
$6.66M 1.51%
41,796
+521
+1% +$76.7K
SYY icon
18
Sysco
SYY
$39.3B
$6.62M 1.5%
63,193
+7,120
+13% +$517K
MDT icon
19
Medtronic
MDT
$106B
$6.55M 1.48%
75,187
+429
+0.6% +$36.4K
MCD icon
20
McDonald's
MCD
$191B
$6.47M 1.47%
22,136
+30
+0.1% +$9.25K
HON icon
21
Honeywell
HON
$71.4B
$6.24M 1.41%
28,429
+170
+0.6% +$34.4K
DUK icon
22
Duke Energy
DUK
$98.5B
$5.71M 1.29%
48,367
+138
+0.3% +$16.3K
ADP icon
23
Automatic Data Processing
ADP
$101B
$5.62M 1.27%
18,229
-362
-2% -$111K
GLW icon
24
Corning
GLW
$136B
$5.54M 1.25%
105,256
+139
+0.1% +$6.51K
PG icon
25
Procter & Gamble
PG
$347B
$5.46M 1.24%
34,278
-27
-0.1% -$4.41K
1
2 3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benedict Financial Advisors held 129 positions worth $441M, up 2.3% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Benedict Financial Advisors's largest Q2 2025 buy was Walt Disney: 13,661 shares worth $1.69M.
  • Benedict Financial Advisors added most to Cboe Global Markets in Q2 2025, an estimated $5.16M increase.
  • Benedict Financial Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • Benedict Financial Advisors fully exited Chubb in Q2 2025, selling an estimated $6.95M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $441M portfolio in Q2 2025.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Benedict Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $441M.

Based on Benedict Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.