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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
+6.78%
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
$260M
AUM Growth
+$17.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
52
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.04M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M
3
MO icon
Altria Group
MO
+$1.22M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$972K
5
VZ icon
Verizon
VZ
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VTR icon
Ventas
VTR
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Technology 20.84%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.38M 1.3%
24,193
+11
+0% +$1.54K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$3.23M 1.24%
21,885
-252
-1% -$37.8K
TRV icon
28
Travelers Companies
TRV
$77.2B
$3.19M 1.23%
29,463
+2,691
+10% +$309K
DEO icon
29
Diageo
DEO
$51.7B
$3.18M 1.22%
23,092
+20
+0.1% +$2.76K
LMT icon
30
Lockheed Martin
LMT
$130B
$3.08M 1.19%
8,033
+276
+4% +$105K
WMT icon
31
Walmart Inc
WMT
$820B
$3.05M 1.17%
65,400
+342
+0.5% +$15.2K
WTRG icon
32
Essential Utilities
WTRG
$11.7B
$2.96M 1.14%
73,510
+400
+0.5% +$17.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$2.91M 1.12%
48,293
+4,229
+10% +$255K
DUK icon
34
Duke Energy
DUK
$93.8B
$2.87M 1.11%
32,434
+1,811
+6% +$149K
V icon
35
Visa
V
$712B
$2.8M 1.08%
13,994
-349
-2% -$69.7K
DOV icon
36
Dover
DOV
$26.8B
$2.61M 1.01%
24,126
-258
-1% -$27.6K
CLX icon
37
Clorox
CLX
$12.4B
$2.58M 0.99%
12,276
-694
-5% -$155K
ELV icon
38
Elevance Health
ELV
$85.5B
$2.53M 0.98%
9,434
-18
-0.2% -$4.84K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 0.95%
112,905
+22,038
+24% +$482K
EMR icon
40
Emerson Electric
EMR
$86.6B
$2.43M 0.94%
37,082
-162
-0.4% -$10.7K
T icon
41
AT&T
T
$178B
$2.34M 0.9%
108,465
+149
+0.1% +$3.33K
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.9%
20,116
+1,601
+9% +$186K
DLR icon
43
Digital Realty Trust
DLR
$68.8B
$2.23M 0.86%
15,191
+13,603
+857% +$2.04M
SBUX icon
44
Starbucks
SBUX
$123B
$2.1M 0.81%
24,470
+1,786
+8% +$142K
CVX icon
45
Chevron
CVX
$396B
$2.1M 0.81%
29,180
+305
+1% +$25.7K
ROL icon
46
Rollins
ROL
$17.5B
$1.99M 0.77%
54,995
-1,591
-3% -$55K
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
$1.95M 0.75%
41,880
-517
-1% -$22.6K
D icon
48
Dominion Energy
D
$57.7B
$1.87M 0.72%
23,726
-1,538
-6% -$121K
GLW icon
49
Corning
GLW
$128B
$1.75M 0.67%
53,987
+722
+1% +$22.3K
EXPD icon
50
Expeditors International
EXPD
$24.8B
$1.71M 0.66%
18,867
+40
+0.2% +$3.41K
1
2
3 4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benedict Financial Advisors held 103 positions worth $260M, up 7.1% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 103-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's largest Q3 2020 buy was PepsiCo: 1,636 shares worth $227K.
  • Benedict Financial Advisors added most to Digital Realty Trust in Q3 2020, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64M.
  • Benedict Financial Advisors fully exited Ventas in Q3 2020, selling an estimated $1.12M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $260M portfolio in Q3 2020.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.