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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
+5.38%
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
$346M
AUM Growth
+$68.5M
Cap. Flow
+$53.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$375K
2
D icon
Dominion Energy
D
+$367K
3
QCOM icon
Qualcomm
QCOM
+$326K
4
TGT icon
Target
TGT
+$251K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 1.24%
+16,782
New +$4.08M
HRL icon
27
Hormel Foods
HRL
$14.3B
$4.14M 1.2%
86,633
+195
+0.2% +$9.22K
HSY icon
28
Hershey
HSY
$36.6B
$4.1M 1.18%
25,911
+461
+2% +$69.4K
DEO icon
29
Diageo
DEO
$47.3B
$3.89M 1.12%
23,697
+423
+2% +$69.2K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.85M 1.11%
177,943
+50,078
+39% +$1.09M
V icon
31
Visa
V
$689B
$3.78M 1.09%
17,836
+3,699
+26% +$779K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.59M 1.04%
24,379
+19,977
+454% +$2.84M
DUK icon
33
Duke Energy
DUK
$100B
$3.54M 1.02%
36,638
+2,309
+7% +$211K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$3.5M 1.01%
55,449
+2,904
+6% +$181K
KMB icon
35
Kimberly-Clark
KMB
$37B
$3.5M 1.01%
25,166
+3,229
+15% +$429K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 1.01%
+29,938
New +$3.46M
AMZN icon
37
Amazon
AMZN
$2.49T
$3.45M 1%
+22,320
New +$3.54M
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$3.35M 0.97%
74,877
+1,248
+2% +$56.4K
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.34M 0.96%
21,117
+472
+2% +$74.6K
EMR icon
40
Emerson Electric
EMR
$83.6B
$3.32M 0.96%
36,849
-402
-1% -$34.6K
ELV icon
41
Elevance Health
ELV
$82.1B
$3.31M 0.96%
9,231
-175
-2% -$56.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.31M 0.96%
8,960
+624
+7% +$214K
DOV icon
43
Dover
DOV
$27.7B
$3.26M 0.94%
23,805
-267
-1% -$34K
LOW icon
44
Lowe's Companies
LOW
$119B
$3.05M 0.88%
+16,019
New +$2.75M
CVX icon
45
Chevron
CVX
$378B
$3.04M 0.88%
29,051
+284
+1% +$27.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$2.96M 0.86%
+48,740
New +$2.97M
WMT icon
47
Walmart Inc
WMT
$889B
$2.9M 0.84%
64,164
-777
-1% -$36K
SBUX icon
48
Starbucks
SBUX
$118B
$2.84M 0.82%
26,008
+1,551
+6% +$163K
DLR icon
49
Digital Realty Trust
DLR
$72.4B
$2.72M 0.79%
19,341
+2,750
+17% +$380K
PEP icon
50
PepsiCo
PEP
$191B
$2.62M 0.76%
18,515
+16,879
+1,032% +$2.32M
1
2
3 4 5

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TAM
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Benedict Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Benedict Financial Advisors held 130 positions worth $346M, up 25% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $53.8M of net new capital in Q1 2021, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $375K trimmed.

  • Benedict Financial Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.
  • Benedict Financial Advisors added most to Apple in Q1 2021, an estimated $3.76M increase.
  • Benedict Financial Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $375K.
  • Benedict Financial Advisors fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2021, selling an estimated $234K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q1 2021.
  • Benedict Financial Advisors opened 23 new positions and closed 1 in Q1 2021.
  • Benedict Financial Advisors's portfolio value rose 25% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.