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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
-14.88%
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
$212M
AUM Growth
-$44.3M
Cap. Flow
-$341K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$574K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
3
NVO
Novo Nordisk
NVO
+$543K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$445K
5
MO icon
Altria Group
MO
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
MSFT icon
Microsoft
MSFT
+$489K
3
YUM icon
Yum! Brands
YUM
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.4B
$2.93M 1.38%
23,051
-135
-0.6% -$20.3K
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$2.84M 1.34%
22,177
-94
-0.4% -$13K
SYY icon
28
Sysco
SYY
$40.7B
$2.78M 1.31%
60,846
+1,599
+3% +$111K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.61M 1.23%
7,707
+215
+3% +$84.6K
TRV icon
30
Travelers Companies
TRV
$82.9B
$2.6M 1.22%
26,175
+573
+2% +$71.3K
WMT icon
31
Walmart Inc
WMT
$900B
$2.49M 1.17%
65,670
-735
-1% -$28.3K
DUK icon
32
Duke Energy
DUK
$101B
$2.48M 1.17%
30,726
-115
-0.4% -$10.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.43M 1.14%
43,554
+844
+2% +$51.6K
T icon
34
AT&T
T
$169B
$2.4M 1.13%
108,919
+456
+0.4% +$12.5K
TGT icon
35
Target
TGT
$65.5B
$2.36M 1.11%
25,432
-1,338
-5% -$149K
CLX icon
36
Clorox
CLX
$12.1B
$2.31M 1.09%
13,361
-177
-1% -$29.2K
V icon
37
Visa
V
$697B
$2.27M 1.07%
14,102
-156
-1% -$29.4K
ELV icon
38
Elevance Health
ELV
$83.7B
$2.15M 1.01%
9,482
-91
-1% -$24.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.98%
45,465
-719
-2% -$36.5K
CVX icon
40
Chevron
CVX
$374B
$2.07M 0.98%
28,587
+424
+2% +$41.9K
DOV icon
41
Dover
DOV
$27.4B
$2.05M 0.96%
24,400
-166
-0.7% -$17.6K
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.95%
18,076
+99
+0.6% +$11.1K
D icon
43
Dominion Energy
D
$62.1B
$1.82M 0.86%
25,270
+219
+0.9% +$17.9K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 0.85%
85,637
+20,918
+32% +$445K
EMR icon
45
Emerson Electric
EMR
$85B
$1.8M 0.85%
37,840
-595
-2% -$39.2K
TRP icon
46
TC Energy
TRP
$70.5B
$1.66M 0.78%
37,381
-1,241
-3% -$62.9K
RTX icon
47
RTX Corp
RTX
$295B
$1.64M 0.77%
27,572
-275
-1% -$23.3K
GILD icon
48
Gilead Sciences
GILD
$167B
$1.54M 0.73%
20,633
-2,457
-11% -$170K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
$1.54M 0.72%
43,697
+53
+0.1% +$2.17K
RLI icon
50
RLI Corp
RLI
$5.97B
$1.45M 0.68%
32,978
-910
-3% -$40K
1
2
3 4 5

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Benedict Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benedict Financial Advisors held 104 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q1 2020 filing shows 46 increased, 47 reduced and 10 closed positions. The largest sale was Apple, an estimated $564K.

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 2020 Corporate Bond ETF in Q1 2020, an estimated $574K increase.
  • Benedict Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $564K.
  • Benedict Financial Advisors fully exited Yum! Brands in Q1 2020, selling an estimated $299K.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q1 2020.
  • Benedict Financial Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Benedict Financial Advisors's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Benedict Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.