We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$360M
AUM Growth
+$13.9M
Cap. Flow
-$300K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
ABBV icon
AbbVie
ABBV
+$894K
3
COST icon
Costco
COST
+$647K
4
VZ icon
Verizon
VZ
+$516K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
4
MSFT icon
Microsoft
MSFT
+$543K
5
XLNX
Xilinx Inc
XLNX
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 18.59%
3 Healthcare 14.69%
4 Miscellaneous 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.3B
$4.48M 1.24%
57,615
-381
-0.7% -$30.8K
ABT icon
27
Abbott
ABT
$195B
$4.39M 1.22%
37,908
-552
-1% -$64.3K
BDX icon
28
Becton Dickinson
BDX
$51.6B
$4.28M 1.19%
18,026
-173
-1% -$41.5K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M 1.17%
195,726
+17,783
+10% +$385K
V icon
30
Visa
V
$712B
$4.16M 1.16%
17,810
-26
-0.1% -$5.94K
HRL icon
31
Hormel Foods
HRL
$11.9B
$4.12M 1.14%
86,291
-342
-0.4% -$16.3K
AMZN icon
32
Amazon
AMZN
$2.87T
$3.9M 1.08%
22,680
+360
+2% +$59.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.89M 1.08%
30,887
+949
+3% +$116K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$3.87M 1.08%
57,958
+2,509
+5% +$164K
DUK icon
35
Duke Energy
DUK
$93.8B
$3.7M 1.03%
37,482
+844
+2% +$84.8K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$3.6M 1%
26,898
+1,732
+7% +$231K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.6M 1%
23,232
-1,147
-5% -$176K
LMT icon
38
Lockheed Martin
LMT
$130B
$3.59M 1%
9,499
+539
+6% +$207K
EMR icon
39
Emerson Electric
EMR
$86.6B
$3.52M 0.98%
36,579
-270
-0.7% -$25.4K
DOV icon
40
Dover
DOV
$26.8B
$3.52M 0.98%
23,357
-448
-2% -$66.1K
ELV icon
41
Elevance Health
ELV
$85.5B
$3.5M 0.97%
9,181
-50
-0.5% -$19.1K
CB
42
DELISTED
CHUBB CORPORATION
CB
$3.45M 0.96%
21,727
+610
+3% +$96.9K
WTRG icon
43
Essential Utilities
WTRG
$11.7B
$3.42M 0.95%
74,874
-3
-0% -$141
CVX icon
44
Chevron
CVX
$396B
$3.04M 0.85%
29,072
+21
+0.1% +$2.22K
WMT icon
45
Walmart Inc
WMT
$820B
$3.01M 0.84%
64,092
-72
-0.1% -$3.35K
DLR icon
46
Digital Realty Trust
DLR
$68.8B
$3M 0.83%
19,939
+598
+3% +$90.4K
LOW icon
47
Lowe's Companies
LOW
$117B
$3M 0.83%
15,455
-564
-4% -$110K
SBUX icon
48
Starbucks
SBUX
$123B
$2.88M 0.8%
25,748
-260
-1% -$29.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.86M 0.79%
23,440
-260
-1% -$30.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.71M 0.75%
17,067
+1,757
+11% +$278K
1
2
3 4 5

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
  • Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
  • Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
  • Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.