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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
-8.43%
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
$203M
AUM Growth
-$20.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.08M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$597K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
TRI icon
Thomson Reuters
TRI
+$308K
3
MSFT icon
Microsoft
MSFT
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$2.85M 1.41%
23,826
+359
+2% +$44.9K
ELV icon
27
Elevance Health
ELV
$81.9B
$2.73M 1.35%
10,413
-562
-5% -$155K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.34%
39,812
+1,525
+4% +$118K
HSY icon
29
Hershey
HSY
$35.4B
$2.68M 1.32%
25,017
+454
+2% +$48.3K
DUK icon
30
Duke Energy
DUK
$102B
$2.62M 1.29%
30,336
-114
-0.4% -$9.7K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$2.51M 1.24%
73,466
+642
+0.9% +$22.3K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.5M 1.23%
21,948
+572
+3% +$63.5K
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.49M 1.23%
41,708
-1,522
-4% -$103K
T icon
34
AT&T
T
$165B
$2.43M 1.2%
112,608
+1,001
+0.9% +$23.3K
RTX icon
35
RTX Corp
RTX
$287B
$2.39M 1.18%
35,664
-907
-2% -$71.2K
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.3M 1.14%
17,837
+513
+3% +$66.3K
WMT icon
37
Walmart Inc
WMT
$871B
$2.22M 1.09%
71,409
-621
-0.9% -$19.9K
CLX icon
38
Clorox
CLX
$11.6B
$2.14M 1.05%
13,856
-128
-0.9% -$19.9K
XOM icon
39
ExxonMobil
XOM
$651B
$2.12M 1.05%
31,114
-250
-0.8% -$19.6K
V icon
40
Visa
V
$677B
$2.02M 1%
15,343
-865
-5% -$119K
TGT icon
41
Target
TGT
$62.1B
$1.91M 0.94%
28,963
-181
-0.6% -$13.9K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.85M 0.91%
7,078
+124
+2% +$37.6K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 0.88%
84,839
+23,165
+38% +$487K
DOV icon
44
Dover
DOV
$27.2B
$1.77M 0.87%
24,919
+507
+2% +$41.4K
D icon
45
Dominion Energy
D
$62.5B
$1.76M 0.87%
24,643
-161
-0.6% -$11.8K
GILD icon
46
Gilead Sciences
GILD
$161B
$1.63M 0.8%
26,040
+289
+1% +$20.2K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.8%
39,477
+1,092
+3% +$50.9K
VTR icon
48
Ventas
VTR
$48.9B
$1.61M 0.8%
27,536
+5,152
+23% +$304K
MMM icon
49
3M
MMM
$89B
$1.57M 0.77%
9,831
+142
+1% +$23.6K
ROL icon
50
Rollins
ROL
$18.6B
$1.43M 0.71%
59,412
+147
+0.2% +$3.8K
1
2
3 4 5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benedict Financial Advisors held 110 positions worth $203M, down 9.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2018 filing shows 3 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 29,100 shares worth $448K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2018 buy was Kinder Morgan: 29,100 shares worth $448K.
  • Benedict Financial Advisors added most to Coca-Cola in Q4 2018, an estimated $1.08M increase.
  • Benedict Financial Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $300K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.65M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2018.
  • Benedict Financial Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Benedict Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $203M.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.