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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
+5.48%
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
$461M
AUM Growth
+$19.8M
Cap. Flow
+$3.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.99%
Holding
132
New
7
Increased
61
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.35M
2
SYK icon
Stryker
SYK
+$2.21M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M
4
GPN icon
Global Payments
GPN
+$1.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.5M
2
LYB icon
LyondellBasell Industries
LYB
+$775K
3
MSFT icon
Microsoft
MSFT
+$665K
4
AAPL icon
Apple
AAPL
+$598K
5
SYY icon
Sysco
SYY
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 17.3%
3 Healthcare 14.87%
4 Financials 14.21%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23M 4.98%
90,134
-2,649
-3% -$598K
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.2M 3.96%
35,221
-1,304
-4% -$665K
MO icon
3
Altria Group
MO
$114B
$14.5M 3.15%
220,199
-1,955
-0.9% -$124K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.1M 3.06%
154,057
+576
+0.4% +$52.8K
CSCO icon
5
Cisco
CSCO
$433B
$12.6M 2.73%
184,091
+856
+0.5% +$58.3K
RTX icon
6
RTX Corp
RTX
$286B
$12M 2.6%
71,738
-1,754
-2% -$272K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$11.6M 2.52%
62,616
+265
+0.4% +$45.4K
PM icon
8
Philip Morris
PM
$299B
$11.4M 2.48%
70,489
-819
-1% -$138K
ABBV icon
9
AbbVie
ABBV
$453B
$10.9M 2.36%
46,998
+458
+1% +$93.3K
TRV icon
10
Travelers Companies
TRV
$77.2B
$9.91M 2.15%
35,495
-102
-0.3% -$27.3K
AMGN icon
11
Amgen
AMGN
$233B
$9.49M 2.06%
33,637
+275
+0.8% +$79.8K
GLW icon
12
Corning
GLW
$129B
$8.38M 1.82%
102,207
-3,049
-3% -$199K
CME icon
13
CME Group
CME
$103B
$8.15M 1.77%
30,173
+280
+0.9% +$76.2K
VZ icon
14
Verizon
VZ
$208B
$7.69M 1.67%
174,977
+3,214
+2% +$139K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.62M 1.65%
15,147
-624
-4% -$302K
V icon
16
Visa
V
$713B
$7.36M 1.6%
21,573
-59
-0.3% -$20.4K
MDT icon
17
Medtronic
MDT
$117B
$7.21M 1.56%
75,674
+487
+0.6% +$44.8K
QCOM icon
18
Qualcomm
QCOM
$175B
$7.03M 1.52%
42,263
+467
+1% +$74.1K
MCD icon
19
McDonald's
MCD
$187B
$6.67M 1.45%
21,936
-200
-0.9% -$60.9K
CB icon
20
Chubb
CB
$131B
$6.52M 1.41%
+23,089
New +$6.35M
DUK icon
21
Duke Energy
DUK
$93.5B
$6.02M 1.31%
48,651
+284
+0.6% +$34.5K
LMT icon
22
Lockheed Martin
LMT
$130B
$5.73M 1.24%
11,478
+78
+0.7% +$35.4K
HSY icon
23
Hershey
HSY
$36.1B
$5.63M 1.22%
30,117
+432
+1% +$78.5K
HON icon
24
Honeywell
HON
$68.9B
$5.63M 1.22%
28,359
-70
-0.2% -$14.6K
PG icon
25
Procter & Gamble
PG
$334B
$5.3M 1.15%
34,469
+191
+0.6% +$29.8K
1
2 3 4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benedict Financial Advisors held 132 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q3 2025 filing shows 7 new, 61 increased, 53 reduced and 3 closed positions. Its largest new stake was Chubb: 23,089 shares worth $6.52M. The largest sale was Cboe Global Markets, an estimated $5.5M.

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 Q3 2025 buy was Chubb: 23,089 shares worth $6.52M.
  • Benedict Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $291K increase.
  • Benedict Financial Advisors's biggest Q3 2025 reduction was Cboe Global Markets, cutting an estimated $5.5M.
  • Benedict Financial Advisors fully exited Crown Castle in Q3 2025, selling an estimated $319K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $461M portfolio in Q3 2025.
  • Benedict Financial Advisors opened 7 new positions and closed 3 in Q3 2025.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Benedict Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.