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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
+0.39%
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
$374M
AUM Growth
-$9.19M
Cap. Flow
-$5.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
3
LYB icon
LyondellBasell Industries
LYB
+$606K
4
ABBV icon
AbbVie
ABBV
+$573K
5
BHP icon
BHP
BHP
+$556K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.21M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$720K
5
KO icon
Coca-Cola
KO
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$4.73M 1.26%
22,110
+28
+0.1% +$5.69K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.71M 1.26%
10,672
+155
+1% +$62.8K
CVX icon
28
Chevron
CVX
$378B
$4.57M 1.22%
28,063
-500
-2% -$71.7K
DUK icon
29
Duke Energy
DUK
$100B
$4.56M 1.22%
40,844
+696
+2% +$72.3K
BDX icon
30
Becton Dickinson
BDX
$43.8B
$4.54M 1.21%
17,512
-196
-1% -$50.5K
SYY icon
31
Sysco
SYY
$40.2B
$4.52M 1.21%
55,412
-665
-1% -$53.8K
HRL icon
32
Hormel Foods
HRL
$14.3B
$4.44M 1.19%
86,221
-818
-0.9% -$40.1K
ELV icon
33
Elevance Health
ELV
$82.1B
$4.38M 1.17%
8,921
-47
-0.5% -$21.5K
ABT icon
34
Abbott
ABT
$182B
$4.31M 1.15%
36,395
-358
-1% -$44.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.19M 1.12%
30,570
-1,274
-4% -$169K
TGT icon
36
Target
TGT
$63.7B
$4.17M 1.11%
19,653
-139
-0.7% -$30.1K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$3.88M 1.04%
43,009
-542
-1% -$42.2K
V icon
38
Visa
V
$689B
$3.86M 1.03%
17,424
-114
-0.7% -$24.7K
AMZN icon
39
Amazon
AMZN
$2.49T
$3.85M 1.03%
23,640
+860
+4% +$133K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$3.82M 1.02%
74,665
+140
+0.2% +$6.76K
EMR icon
41
Emerson Electric
EMR
$83.6B
$3.58M 0.96%
36,502
+138
+0.4% +$13.1K
DOV icon
42
Dover
DOV
$27.7B
$3.48M 0.93%
22,194
-489
-2% -$80.2K
KMB icon
43
Kimberly-Clark
KMB
$37B
$3.43M 0.92%
27,875
-119
-0.4% -$15.7K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$3.31M 0.88%
32,184
+6,081
+23% +$606K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 0.87%
20,125
-2,629
-12% -$424K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$3.21M 0.86%
23,060
-360
-2% -$48.9K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.17M 0.85%
62,811
-4,200
-6% -$213K
WMT icon
48
Walmart Inc
WMT
$889B
$3.13M 0.84%
63,066
-51
-0.1% -$2.39K
PEP icon
49
PepsiCo
PEP
$191B
$3.07M 0.82%
18,331
+207
+1% +$34.8K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01M 0.8%
142,635
+119,515
+517% +$2.55M
1
2
3 4 5

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WAM
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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benedict Financial Advisors held 126 positions worth $374M, down 2.4% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q1 2022 filing shows 4 new, 55 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.21M.

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 Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022, an estimated $2.55M increase.
  • Benedict Financial Advisors's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.21M.
  • Benedict Financial Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $3.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Benedict Financial Advisors opened 4 new positions and closed 5 in Q1 2022.
  • Benedict Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $374M.

Based on Benedict Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.