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
-1.05%
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
$358M
AUM Growth
-$1.92M
Cap. Flow
+$3.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.09M
2
CB icon
Chubb
CB
+$3.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.16M
2
CB
CHUBB CORPORATION
CB
+$3.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Miscellaneous 12.39%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.44M 1.24%
43,592
-11,305
-21% -$1.15M
ABT icon
27
Abbott
ABT
$195B
$4.43M 1.24%
37,502
-406
-1% -$49.9K
HSY icon
28
Hershey
HSY
$36B
$4.43M 1.24%
26,166
-165
-0.6% -$29.2K
BDX icon
29
Becton Dickinson
BDX
$51.6B
$4.28M 1.2%
17,860
-166
-0.9% -$40.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.08M 1.14%
32,083
+1,196
+4% +$158K
V icon
31
Visa
V
$712B
$3.97M 1.11%
17,832
+22
+0.1% +$5.16K
CB icon
32
Chubb
CB
$131B
$3.82M 1.07%
+22,018
New +$3.86M
AMZN icon
33
Amazon
AMZN
$2.87T
$3.75M 1.05%
22,840
+160
+0.7% +$27.6K
DUK icon
34
Duke Energy
DUK
$93.8B
$3.73M 1.04%
38,195
+713
+2% +$73.8K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$3.67M 1.03%
27,727
+829
+3% +$113K
DOV icon
36
Dover
DOV
$26.8B
$3.6M 1.01%
23,175
-182
-0.8% -$30.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.58M 1%
23,277
+45
+0.2% +$7.17K
HRL icon
38
Hormel Foods
HRL
$11.9B
$3.57M 1%
87,141
+850
+1% +$38.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$3.55M 0.99%
59,960
+2,002
+3% +$132K
LMT icon
40
Lockheed Martin
LMT
$130B
$3.45M 0.96%
10,009
+510
+5% +$185K
WTRG icon
41
Essential Utilities
WTRG
$11.7B
$3.43M 0.96%
74,494
-380
-0.5% -$18.4K
EMR icon
42
Emerson Electric
EMR
$86.6B
$3.41M 0.95%
36,242
-337
-0.9% -$33.6K
ELV icon
43
Elevance Health
ELV
$85.5B
$3.41M 0.95%
9,149
-32
-0.3% -$12.2K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.25M 0.91%
+64,028
New +$3.25M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.16M 0.88%
23,620
+180
+0.8% +$24.5K
LOW icon
46
Lowe's Companies
LOW
$117B
$3.13M 0.88%
15,456
+1
+0% +$199
WMT icon
47
Walmart Inc
WMT
$820B
$2.98M 0.83%
64,209
+117
+0.2% +$5.64K
DLR icon
48
Digital Realty Trust
DLR
$68.8B
$2.92M 0.82%
20,251
+312
+2% +$48.9K
CVX icon
49
Chevron
CVX
$396B
$2.91M 0.81%
28,656
-416
-1% -$41.5K
SBUX icon
50
Starbucks
SBUX
$123B
$2.83M 0.79%
25,659
-89
-0.3% -$10.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
  • Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
  • Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
  • Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
  • Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.