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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
+3.21%
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
$240M
AUM Growth
+$9.37M
Cap. Flow
+$3.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$868K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$452K
4
DOW icon
Dow Inc
DOW
+$361K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347K
2
DD icon
DuPont de Nemours
DD
+$330K
3
RTX icon
RTX Corp
RTX
+$291K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$3.46M 1.44%
27,778
-138
-0.5% -$16.7K
HSY icon
27
Hershey
HSY
$34.8B
$3.41M 1.42%
25,436
+92
+0.4% +$11.7K
T icon
28
AT&T
T
$152B
$3.28M 1.37%
129,538
+967
+0.8% +$23.2K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.2M 1.33%
150,423
+40,916
+37% +$868K
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$3.09M 1.29%
74,775
+1,221
+2% +$47.5K
KMB icon
31
Kimberly-Clark
KMB
$36B
$3.04M 1.27%
22,797
+323
+1% +$41.7K
ELV icon
32
Elevance Health
ELV
$80.9B
$2.79M 1.16%
9,878
-99
-1% -$27K
DUK icon
33
Duke Energy
DUK
$97.5B
$2.77M 1.16%
31,422
+382
+1% +$33.8K
LMT icon
34
Lockheed Martin
LMT
$117B
$2.7M 1.12%
7,420
+91
+1% +$30.4K
CB
35
DELISTED
CHUBB CORPORATION
CB
$2.69M 1.12%
18,287
+284
+2% +$41.8K
EMR icon
36
Emerson Electric
EMR
$78.2B
$2.65M 1.1%
39,710
-119
-0.3% -$7.97K
WMT icon
37
Walmart Inc
WMT
$909B
$2.62M 1.09%
71,190
-801
-1% -$27.6K
V icon
38
Visa
V
$682B
$2.59M 1.08%
14,949
-4
-0% -$655
DOV icon
39
Dover
DOV
$28.8B
$2.51M 1.05%
25,058
+1
+0% +$96
TGT icon
40
Target
TGT
$63.4B
$2.51M 1.04%
28,958
-131
-0.5% -$10.6K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.04%
45,812
+4,046
+10% +$215K
XOM icon
42
ExxonMobil
XOM
$611B
$2.36M 0.98%
30,815
-208
-0.7% -$16.1K
RTX icon
43
RTX Corp
RTX
$261B
$2.31M 0.96%
28,244
-3,485
-11% -$291K
VTR icon
44
Ventas
VTR
$46.7B
$2.19M 0.91%
32,100
+2,386
+8% +$152K
CLX icon
45
Clorox
CLX
$11.6B
$2.08M 0.87%
13,619
-151
-1% -$23.1K
D icon
46
Dominion Energy
D
$62.5B
$1.93M 0.8%
24,962
+251
+1% +$19.1K
TRP icon
47
TC Energy
TRP
$72.7B
$1.92M 0.8%
38,722
+916
+2% +$43.9K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.72%
42,468
+2,062
+5% +$85.4K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.72M 0.72%
25,485
-172
-0.7% -$11.3K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M 0.71%
80,638
+26,213
+48% +$552K
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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TI
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HW
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Benedict Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Benedict Financial Advisors held 107 positions worth $240M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 107-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 Q2 2019 buy was Dow Inc: 6,830 shares worth $337K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $868K increase.
  • Benedict Financial Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $347K.
  • Benedict Financial Advisors fully exited ABB Ltd in Q2 2019, selling an estimated $189K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $240M portfolio in Q2 2019.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Benedict Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $240M.

Based on Benedict Financial Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.