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
+2.08%
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
$474M
AUM Growth
+$13.2M
Cap. Flow
+$6.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.61%
Holding
135
New
6
Increased
70
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.37M
2
GPN icon
Global Payments
GPN
+$989K
3
LAMR icon
Lamar Advertising Co
LAMR
+$918K
4
OKE icon
Oneok
OKE
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$663K
2
LYB icon
LyondellBasell Industries
LYB
+$574K
3
GLW icon
Corning
GLW
+$505K
4
RTX icon
RTX Corp
RTX
+$422K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Staples 16.08%
3 Healthcare 15.36%
4 Financials 14.47%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$23.8M 5.02%
87,665
-2,469
-3% -$663K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.7M 3.52%
34,555
-666
-2% -$334K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 3.04%
157,737
+3,680
+2% +$337K
CSCO icon
4
Cisco
CSCO
$445B
$14.1M 2.97%
182,820
-1,271
-0.7% -$94.3K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$12.9M 2.73%
62,552
-64
-0.1% -$12.7K
RTX icon
6
RTX Corp
RTX
$265B
$12.7M 2.68%
69,309
-2,429
-3% -$422K
MO icon
7
Altria Group
MO
$124B
$12.7M 2.68%
220,144
-55
-0% -$3.32K
PM icon
8
Philip Morris
PM
$300B
$11.3M 2.39%
70,745
+256
+0.4% +$39.7K
AMGN icon
9
Amgen
AMGN
$198B
$11M 2.32%
33,661
+24
+0.1% +$7.61K
ABBV icon
10
AbbVie
ABBV
$450B
$10.7M 2.26%
46,994
-4
-0% -$911
TRV icon
11
Travelers Companies
TRV
$78.3B
$10.3M 2.17%
35,502
+7
+0% +$1.97K
GLW icon
12
Corning
GLW
$135B
$8.44M 1.78%
96,347
-5,860
-6% -$505K
CME icon
13
CME Group
CME
$87.4B
$8.27M 1.74%
30,273
+100
+0.3% +$27.2K
V icon
14
Visa
V
$680B
$7.58M 1.6%
21,602
+29
+0.1% +$9.88K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.51M 1.58%
14,947
-200
-1% -$99.5K
MDT icon
16
Medtronic
MDT
$106B
$7.3M 1.54%
75,957
+283
+0.4% +$27.5K
QCOM icon
17
Qualcomm
QCOM
$181B
$7.26M 1.53%
42,465
+202
+0.5% +$34.6K
CB icon
18
Chubb
CB
$137B
$7.26M 1.53%
23,247
+158
+0.7% +$46.2K
VZ icon
19
Verizon
VZ
$181B
$7.08M 1.49%
173,712
-1,265
-0.7% -$51.3K
MCD icon
20
McDonald's
MCD
$191B
$6.66M 1.4%
21,798
-138
-0.6% -$42.3K
LMT icon
21
Lockheed Martin
LMT
$118B
$5.85M 1.23%
12,092
+614
+5% +$294K
DUK icon
22
Duke Energy
DUK
$98.5B
$5.77M 1.22%
49,268
+617
+1% +$75.3K
COR icon
23
Cencora
COR
$59.4B
$5.54M 1.17%
16,411
-313
-2% -$107K
HSY icon
24
Hershey
HSY
$34.4B
$5.53M 1.17%
30,379
+262
+0.9% +$47.9K
AXP icon
25
American Express
AXP
$241B
$5.39M 1.14%
14,575
-271
-2% -$97K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Benedict Financial Advisors held 135 positions worth $474M, up 2.9% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2025 filing shows 6 new, 70 increased, 52 reduced and 1 closed positions. Its largest new stake was Nike: 20,954 shares worth $1.33M. The largest sale was Apple, an estimated $663K.

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

  • Benedict Financial Advisors's largest Q4 2025 buy was Nike: 20,954 shares worth $1.33M.
  • Benedict Financial Advisors added most to Global Payments in Q4 2025, an estimated $989K increase.
  • Benedict Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $663K.
  • Benedict Financial Advisors fully exited Transocean in Q4 2025, selling an estimated $31.2K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $474M portfolio in Q4 2025.
  • Benedict Financial Advisors opened 6 new positions and closed 1 in Q4 2025.
  • Benedict Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on Benedict Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.