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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
+3.85%
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
$480M
AUM Growth
+$6.03M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.18%
Holding
139
New
5
Increased
45
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
2
BDX icon
Becton Dickinson
BDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$755K
5
GPN icon
Global Payments
GPN
+$635K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GLW icon
Corning
GLW
+$1.15M
3
AAPL icon
Apple
AAPL
+$904K
4
RTX icon
RTX Corp
RTX
+$859K
5
LYB icon
LyondellBasell Industries
LYB
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 16.75%
3 Healthcare 15.08%
4 Financials 13.98%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.4M 4.45%
84,192
-3,473
-4% -$904K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$15M 3.12%
61,381
-1,171
-2% -$273K
MO icon
3
Altria Group
MO
$124B
$14.4M 2.99%
217,567
-2,577
-1% -$166K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 2.97%
155,952
-1,785
-1% -$163K
CSCO icon
5
Cisco
CSCO
$441B
$13.9M 2.9%
179,543
-3,277
-2% -$257K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.7M 2.85%
36,954
+2,399
+7% +$1M
RTX icon
7
RTX Corp
RTX
$261B
$12.5M 2.61%
64,991
-4,318
-6% -$859K
GLW icon
8
Corning
GLW
$133B
$11.8M 2.46%
86,791
-9,556
-10% -$1.15M
AMGN icon
9
Amgen
AMGN
$198B
$11.7M 2.44%
33,284
-377
-1% -$134K
PM icon
10
Philip Morris
PM
$301B
$11.5M 2.4%
69,847
-898
-1% -$156K
TRV icon
11
Travelers Companies
TRV
$78.5B
$10.3M 2.14%
35,192
-310
-0.9% -$90.8K
ABBV icon
12
AbbVie
ABBV
$450B
$10.1M 2.11%
46,529
-465
-1% -$103K
CME icon
13
CME Group
CME
$88.5B
$8.99M 1.87%
30,427
+154
+0.5% +$45.7K
VZ icon
14
Verizon
VZ
$182B
$8.81M 1.83%
175,511
+1,799
+1% +$83.4K
CB icon
15
Chubb
CB
$137B
$7.85M 1.63%
24,074
+827
+4% +$265K
LMT icon
16
Lockheed Martin
LMT
$117B
$7.55M 1.57%
12,486
+394
+3% +$243K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.05M 1.47%
14,708
-239
-2% -$117K
MCD icon
18
McDonald's
MCD
$190B
$6.54M 1.36%
21,054
-744
-3% -$237K
MDT icon
19
Medtronic
MDT
$106B
$6.54M 1.36%
75,481
-476
-0.6% -$45.6K
DUK icon
20
Duke Energy
DUK
$97.5B
$6.49M 1.35%
49,577
+309
+0.6% +$38.6K
V icon
21
Visa
V
$682B
$6.44M 1.34%
21,312
-290
-1% -$93.3K
HSY icon
22
Hershey
HSY
$34.8B
$6.24M 1.3%
29,998
-381
-1% -$80.4K
CVX icon
23
Chevron
CVX
$373B
$6.21M 1.29%
29,997
-86
-0.3% -$15.7K
HON icon
24
Honeywell
HON
$71.3B
$6.04M 1.26%
26,709
-441
-2% -$101K
KO icon
25
Coca-Cola
KO
$351B
$5.74M 1.19%
75,442
+403
+0.5% +$30.5K
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 2026 Portfolio in Review

As of Q1 2026, Benedict Financial Advisors held 139 positions worth $480M, up 1.3% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 5,836 shares worth $1.12M.
  • Benedict Financial Advisors added most to Becton Dickinson in Q1 2026, an estimated $1.04M increase.
  • Benedict Financial Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited IBM in Q1 2026, selling an estimated $1.17M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $480M portfolio in Q1 2026.
  • Benedict Financial Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $480M.

Based on Benedict Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.