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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
+10.34%
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
$383M
AUM Growth
+$25.2M
Cap. Flow
-$7.85M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.15M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$964K
3
ABBV icon
AbbVie
ABBV
+$943K
4
LYB icon
LyondellBasell Industries
LYB
+$852K
5
DIS icon
Walt Disney
DIS
+$810K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
T icon
AT&T
T
+$885K
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.49M 1.17%
31,844
-239
-0.7% -$31.7K
SYY icon
27
Sysco
SYY
$40.2B
$4.41M 1.15%
56,077
-915
-2% -$70.4K
BDX icon
28
Becton Dickinson
BDX
$43.8B
$4.34M 1.13%
17,708
-152
-0.9% -$36.4K
CB icon
29
Chubb
CB
$139B
$4.27M 1.11%
22,082
+64
+0.3% +$12K
HRL icon
30
Hormel Foods
HRL
$14.3B
$4.25M 1.11%
87,039
-102
-0.1% -$4.47K
DUK icon
31
Duke Energy
DUK
$100B
$4.21M 1.1%
40,148
+1,953
+5% +$198K
ELV icon
32
Elevance Health
ELV
$82.1B
$4.16M 1.08%
8,968
-181
-2% -$76.1K
DOV icon
33
Dover
DOV
$27.7B
$4.12M 1.07%
22,683
-492
-2% -$83.5K
ABBV icon
34
AbbVie
ABBV
$454B
$4.04M 1.05%
29,818
+7,985
+37% +$943K
KMB icon
35
Kimberly-Clark
KMB
$37B
$4M 1.04%
27,994
+267
+1% +$35.9K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$4M 1.04%
74,525
+31
+0% +$1.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$3.94M 1.03%
63,171
+3,211
+5% +$188K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.93M 1.03%
15,208
-248
-2% -$59K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.91M 1.02%
22,754
-523
-2% -$86.2K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.86M 1.01%
38,334
-5,258
-12% -$532K
V icon
41
Visa
V
$689B
$3.8M 0.99%
17,538
-294
-2% -$63.1K
AMZN icon
42
Amazon
AMZN
$2.49T
$3.8M 0.99%
22,780
-60
-0.3% -$10.3K
LMT icon
43
Lockheed Martin
LMT
$134B
$3.74M 0.97%
10,517
+508
+5% +$176K
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$3.6M 0.94%
20,346
+95
+0.5% +$15.2K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.4M 0.89%
67,011
+2,983
+5% +$151K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$3.39M 0.88%
23,420
-200
-0.8% -$28.8K
EMR icon
47
Emerson Electric
EMR
$83.6B
$3.38M 0.88%
36,364
+122
+0.3% +$11.5K
CVX icon
48
Chevron
CVX
$378B
$3.35M 0.87%
28,563
-93
-0.3% -$10.6K
PEP icon
49
PepsiCo
PEP
$191B
$3.15M 0.82%
18,124
-215
-1% -$35.1K
WMT icon
50
Walmart Inc
WMT
$889B
$3.04M 0.79%
63,117
-1,092
-2% -$52.1K
1
2
3 4 5

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VPP
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TAM
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AGC
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HW
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Benedict Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benedict Financial Advisors held 126 positions worth $383M, up 7% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q4 2021 buy was FedEx: 4,810 shares worth $1.24M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $964K increase.
  • Benedict Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.43M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $383M.

Based on Benedict Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.