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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
-2.66%
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
$199M
AUM Growth
-$8.97M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$565K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
HRL icon
Hormel Foods
HRL
+$337K
4
VZ icon
Verizon
VZ
+$314K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$533K
2
MSFT icon
Microsoft
MSFT
+$517K
3
CVA
Covanta Holding Corporation
CVA
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.9M 1.46%
36,598
-60
-0.2% -$4.96K
T icon
27
AT&T
T
$165B
$2.82M 1.42%
104,776
+2,395
+2% +$66.7K
HRL icon
28
Hormel Foods
HRL
$13.9B
$2.68M 1.35%
78,171
+9,955
+15% +$337K
ELV icon
29
Elevance Health
ELV
$81.9B
$2.53M 1.28%
11,533
-709
-6% -$167K
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$2.46M 1.24%
72,219
+142
+0.2% +$4.94K
DOV icon
31
Dover
DOV
$27.2B
$2.37M 1.19%
29,922
-603
-2% -$49.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.19%
36,111
-870
-2% -$62.2K
XOM icon
33
ExxonMobil
XOM
$651B
$2.36M 1.19%
31,665
-681
-2% -$54.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.35M 1.18%
6,939
+44
+0.6% +$15K
CB
35
DELISTED
CHUBB CORPORATION
CB
$2.32M 1.17%
16,943
+36
+0.2% +$4.92K
DUK icon
36
Duke Energy
DUK
$102B
$2.3M 1.16%
29,679
-418
-1% -$32.3K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$2.29M 1.15%
20,772
-337
-2% -$38.4K
WMT icon
38
Walmart Inc
WMT
$871B
$2.13M 1.07%
71,985
-228
-0.3% -$7.33K
TGT icon
39
Target
TGT
$62.1B
$2.08M 1.05%
29,997
-1,342
-4% -$97.7K
HSY icon
40
Hershey
HSY
$35.4B
$2.05M 1.03%
20,691
+64
+0.3% +$6.61K
V icon
41
Visa
V
$677B
$1.93M 0.97%
16,117
-744
-4% -$90.2K
CLX icon
42
Clorox
CLX
$11.6B
$1.88M 0.94%
14,083
-196
-1% -$26.3K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.87M 0.94%
24,800
+459
+2% +$36.5K
MMM icon
44
3M
MMM
$89B
$1.8M 0.9%
9,784
-247
-2% -$48.9K
D icon
45
Dominion Energy
D
$62.5B
$1.66M 0.84%
24,640
+50
+0.2% +$3.69K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.82%
37,709
-673
-2% -$28.3K
COR icon
47
Cencora
COR
$60.3B
$1.5M 0.76%
17,419
-897
-5% -$86.2K
ROL icon
48
Rollins
ROL
$18.6B
$1.38M 0.7%
60,964
-2,398
-4% -$52.7K
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.36M 0.69%
64,531
+23,750
+58% +$501K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.65%
20,503
+3,752
+22% +$241K
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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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Benedict Financial Advisors held 106 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2018 buy was Constellation Brands: 1,426 shares worth $325K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $565K increase.
  • Benedict Financial Advisors's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $533K.
  • Benedict Financial Advisors fully exited Covanta Holding Corporation in Q1 2018, selling an estimated $478K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Benedict Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on Benedict Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.