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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
+11.89%
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
$231M
AUM Growth
+$28M
Cap. Flow
+$4.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$604K
2
MO icon
Altria Group
MO
+$564K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
T icon
AT&T
T
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
RTX icon
RTX Corp
RTX
+$299K
3
ABT icon
Abbott
ABT
+$162K
4
MCD icon
McDonald's
MCD
+$152K
5
BDX icon
Becton Dickinson
BDX
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.11M 1.35%
54,579
-128
-0.2% -$6.91K
T icon
27
AT&T
T
$165B
$3.04M 1.32%
128,571
+15,963
+14% +$367K
HSY icon
28
Hershey
HSY
$35.4B
$2.91M 1.26%
25,344
+327
+1% +$35.6K
ELV icon
29
Elevance Health
ELV
$81.9B
$2.86M 1.24%
9,977
-436
-4% -$126K
DUK icon
30
Duke Energy
DUK
$102B
$2.79M 1.21%
31,040
+704
+2% +$62.1K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$2.79M 1.21%
22,474
+526
+2% +$61.1K
EMR icon
32
Emerson Electric
EMR
$82.9B
$2.73M 1.18%
39,829
-1,879
-5% -$124K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$2.68M 1.16%
73,554
+88
+0.1% +$3.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 1.15%
41,766
+1,954
+5% +$133K
RTX icon
35
RTX Corp
RTX
$287B
$2.57M 1.12%
31,729
-3,935
-11% -$299K
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.52M 1.09%
18,003
+166
+0.9% +$23.3K
XOM icon
37
ExxonMobil
XOM
$651B
$2.51M 1.09%
31,023
-91
-0.3% -$6.94K
DOV icon
38
Dover
DOV
$27.2B
$2.35M 1.02%
25,057
+138
+0.6% +$11.9K
WMT icon
39
Walmart Inc
WMT
$871B
$2.34M 1.01%
71,991
+582
+0.8% +$18.9K
TGT icon
40
Target
TGT
$62.1B
$2.33M 1.01%
29,089
+126
+0.4% +$9.21K
V icon
41
Visa
V
$677B
$2.33M 1.01%
14,953
-390
-3% -$56.2K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.32M 1.01%
109,507
+24,668
+29% +$522K
CLX icon
43
Clorox
CLX
$11.6B
$2.21M 0.96%
13,770
-86
-0.6% -$13.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.2M 0.95%
7,329
+251
+4% +$73.6K
VTR icon
45
Ventas
VTR
$48.9B
$1.9M 0.82%
29,714
+2,178
+8% +$136K
D icon
46
Dominion Energy
D
$62.5B
$1.89M 0.82%
24,711
+68
+0.3% +$4.97K
MMM icon
47
3M
MMM
$89B
$1.76M 0.77%
10,156
+325
+3% +$54.7K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$1.74M 0.76%
40,406
+929
+2% +$39.7K
TRP icon
49
TC Energy
TRP
$73.5B
$1.7M 0.74%
37,806
+458
+1% +$19.7K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.67M 0.72%
25,657
-383
-1% -$25.5K
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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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Benedict Financial Advisors held 106 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2019 buy was Caterpillar: 1,941 shares worth $263K.
  • Benedict Financial Advisors added most to Coca-Cola in Q1 2019, an estimated $604K increase.
  • Benedict Financial Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $338K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q1 2019, selling an estimated $121K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $231M portfolio in Q1 2019.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Benedict Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.