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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
+8.39%
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
$278M
AUM Growth
+$18.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$596K
3
VZ icon
Verizon
VZ
+$445K
4
MO icon
Altria Group
MO
+$427K
5
CBOE icon
Cboe Global Markets
CBOE
+$412K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.06M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
AAPL icon
Apple
AAPL
+$766K
4
SHOP icon
Shopify
SHOP
+$390K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.6B
$3.88M 1.4%
25,450
+320
+1% +$47.4K
DEO icon
27
Diageo
DEO
$49.6B
$3.7M 1.33%
23,274
+182
+0.8% +$27.1K
WTRG icon
28
Essential Utilities
WTRG
$11.7B
$3.48M 1.25%
73,629
+119
+0.2% +$5.29K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.26M 1.17%
52,545
+4,252
+9% +$261K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.18M 1.14%
20,645
+529
+3% +$81.4K
DUK icon
31
Duke Energy
DUK
$103B
$3.14M 1.13%
34,329
+1,895
+6% +$175K
WMT icon
32
Walmart Inc
WMT
$918B
$3.12M 1.12%
64,941
-459
-0.7% -$22.3K
V icon
33
Visa
V
$694B
$3.09M 1.11%
14,137
+143
+1% +$29.3K
DOV icon
34
Dover
DOV
$27.6B
$3.04M 1.09%
24,072
-54
-0.2% -$6.41K
ELV icon
35
Elevance Health
ELV
$81.3B
$3.02M 1.09%
9,406
-28
-0.3% -$8.59K
EMR icon
36
Emerson Electric
EMR
$84.6B
$2.99M 1.08%
37,251
+169
+0.5% +$12.6K
LMT icon
37
Lockheed Martin
LMT
$135B
$2.96M 1.07%
8,336
+303
+4% +$111K
KMB icon
38
Kimberly-Clark
KMB
$38.1B
$2.96M 1.07%
21,937
+52
+0.2% +$7.28K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.78M 1%
127,865
+14,960
+13% +$326K
SBUX icon
40
Starbucks
SBUX
$120B
$2.62M 0.94%
24,457
-13
-0.1% -$1.24K
UL icon
41
Unilever
UL
$144B
$2.59M 0.93%
38,105
+17,937
+89% +$1.22M
CLX icon
42
Clorox
CLX
$12.2B
$2.44M 0.88%
12,099
-177
-1% -$36.6K
CVX icon
43
Chevron
CVX
$381B
$2.43M 0.87%
28,767
-413
-1% -$33.4K
DLR icon
44
Digital Realty Trust
DLR
$72.3B
$2.31M 0.83%
16,591
+1,400
+9% +$200K
T icon
45
AT&T
T
$172B
$2.31M 0.83%
106,557
-1,908
-2% -$41.1K
ADM icon
46
Archer Daniels Midland
ADM
$40.7B
$2.11M 0.76%
41,785
-95
-0.2% -$4.69K
ROL icon
47
Rollins
ROL
$18.9B
$2M 0.72%
54,498
-497
-0.9% -$19.3K
GLW icon
48
Corning
GLW
$99.4B
$1.97M 0.71%
54,668
+681
+1% +$24.2K
RPM icon
49
RPM International
RPM
$14.4B
$1.82M 0.65%
20,004
+492
+3% +$43.4K
EXPD icon
50
Expeditors International
EXPD
$22.5B
$1.79M 0.65%
18,858
-9
-0% -$820
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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Benedict Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benedict Financial Advisors held 111 positions worth $278M, up 7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q4 2020 filing shows 10 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 4,703 shares worth $438K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.06M.

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

  • Benedict Financial Advisors's largest Q4 2020 buy was Cboe Global Markets: 4,703 shares worth $438K.
  • Benedict Financial Advisors added most to Unilever in Q4 2020, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $766K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.06M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $278M portfolio in Q4 2020.
  • Benedict Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $278M.

Based on Benedict Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.