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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
+3.07%
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
$244M
AUM Growth
+$3.76M
Cap. Flow
-$2.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$660K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$636K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$331K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
T icon
AT&T
T
+$467K
3
KO icon
Coca-Cola
KO
+$354K
4
DD icon
DuPont de Nemours
DD
+$287K
5
CAT icon
Caterpillar
CAT
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$3.69M 1.51%
24,836
+15
+0.1% +$2.23K
ABT icon
27
Abbott
ABT
$180B
$3.65M 1.5%
43,671
-1,636
-4% -$139K
CVX icon
28
Chevron
CVX
$388B
$3.38M 1.38%
28,455
+677
+2% +$82.2K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$3.32M 1.36%
73,977
-798
-1% -$34.3K
T icon
30
AT&T
T
$165B
$3.2M 1.31%
111,915
-17,623
-14% -$467K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$3.17M 1.3%
22,300
-497
-2% -$68.3K
TGT icon
32
Target
TGT
$62.1B
$2.99M 1.23%
27,985
-973
-3% -$92.6K
DUK icon
33
Duke Energy
DUK
$102B
$2.93M 1.2%
30,538
-884
-3% -$80.4K
CB
34
DELISTED
CHUBB CORPORATION
CB
$2.88M 1.18%
17,865
-422
-2% -$68.1K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.84M 1.16%
7,272
-148
-2% -$55.7K
WMT icon
36
Walmart Inc
WMT
$871B
$2.69M 1.1%
67,989
-3,201
-4% -$121K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.62M 1.07%
39,114
-596
-2% -$37.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 1.05%
46,293
+481
+1% +$25.8K
V icon
39
Visa
V
$677B
$2.48M 1.02%
14,401
-548
-4% -$97.6K
DOV icon
40
Dover
DOV
$27.2B
$2.46M 1.01%
24,736
-322
-1% -$30.9K
RTX icon
41
RTX Corp
RTX
$287B
$2.39M 0.98%
27,822
-422
-1% -$35K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.97%
111,744
+31,106
+39% +$660K
VTR icon
43
Ventas
VTR
$48.9B
$2.37M 0.97%
32,497
+397
+1% +$28.2K
ELV icon
44
Elevance Health
ELV
$81.9B
$2.34M 0.96%
9,733
-145
-1% -$39.7K
XOM icon
45
ExxonMobil
XOM
$651B
$2.07M 0.85%
29,255
-1,560
-5% -$113K
CLX icon
46
Clorox
CLX
$11.6B
$2.06M 0.84%
13,532
-87
-0.6% -$13.8K
D icon
47
Dominion Energy
D
$62.5B
$2.03M 0.83%
25,024
+62
+0.2% +$4.79K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.83%
39,857
+3,082
+8% +$145K
TRP icon
49
TC Energy
TRP
$73.5B
$1.99M 0.81%
38,333
-389
-1% -$19.4K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$1.79M 0.73%
43,595
+1,127
+3% +$44.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Benedict Financial Advisors held 105 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • Benedict Financial Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $590K.
  • Benedict Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $287K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $244M portfolio in Q3 2019.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Benedict Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Benedict Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.