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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
+7.13%
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
$257M
AUM Growth
+$12.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$692K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$550K
4
MO icon
Altria Group
MO
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$372K
3
AAPL icon
Apple
AAPL
+$283K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$3.51M 1.37%
25,602
+766
+3% +$104K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$3.48M 1.36%
74,073
+96
+0.1% +$4.32K
TGT icon
28
Target
TGT
$62.1B
$3.43M 1.34%
26,770
-1,215
-4% -$143K
CVX icon
29
Chevron
CVX
$388B
$3.39M 1.32%
28,163
-292
-1% -$34.4K
T icon
30
AT&T
T
$165B
$3.2M 1.25%
108,463
-3,452
-3% -$99.7K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$3.06M 1.19%
22,271
-29
-0.1% -$3.92K
EMR icon
32
Emerson Electric
EMR
$82.9B
$2.93M 1.14%
38,435
-679
-2% -$48.9K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.92M 1.14%
137,621
+25,877
+23% +$550K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.92M 1.14%
7,492
+220
+3% +$84.4K
ELV icon
35
Elevance Health
ELV
$81.9B
$2.89M 1.13%
9,573
-160
-2% -$44K
DOV icon
36
Dover
DOV
$27.2B
$2.83M 1.1%
24,566
-170
-0.7% -$18.2K
DUK icon
37
Duke Energy
DUK
$102B
$2.81M 1.1%
30,841
+303
+1% +$27.8K
CB
38
DELISTED
CHUBB CORPORATION
CB
$2.8M 1.09%
17,977
+112
+0.6% +$17.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.74M 1.07%
42,710
+2,853
+7% +$163K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.06%
46,184
-109
-0.2% -$6.28K
V icon
41
Visa
V
$677B
$2.68M 1.04%
14,258
-143
-1% -$25.8K
WMT icon
42
Walmart Inc
WMT
$871B
$2.63M 1.03%
66,405
-1,584
-2% -$62.9K
RTX icon
43
RTX Corp
RTX
$287B
$2.62M 1.02%
27,847
+25
+0.1% +$2.27K
CLX icon
44
Clorox
CLX
$11.6B
$2.08M 0.81%
13,538
+6
+0% +$897
D icon
45
Dominion Energy
D
$62.5B
$2.08M 0.81%
25,051
+27
+0.1% +$2.21K
TRP icon
46
TC Energy
TRP
$73.5B
$2.06M 0.8%
38,622
+289
+0.8% +$14.8K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.79%
43,644
+49
+0.1% +$2.09K
XOM icon
48
ExxonMobil
XOM
$651B
$1.94M 0.76%
27,772
-1,483
-5% -$103K
VTR icon
49
Ventas
VTR
$48.9B
$1.92M 0.75%
33,326
+829
+3% +$52.1K
RLI icon
50
RLI Corp
RLI
$5.68B
$1.52M 0.59%
33,888
-318
-0.9% -$14.9K
1
2
3 4 5

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WAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Benedict Financial Advisors held 107 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2019 filing shows 5 new, 51 increased, 47 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 24,990 shares worth $723K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.16M.

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 Q4 2019 buy was Novo Nordisk: 24,990 shares worth $723K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $605K increase.
  • Benedict Financial Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $372K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.16M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $257M portfolio in Q4 2019.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Benedict Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.