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BFA
Benedict Financial Advisors Portfolio holdings
AUM
$504M
Turnover
6.94%
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$338M
AUM Growth
-$35.9M
(-9.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.86M |
| 3 |
RenaissanceRe
RNR
|
+$1.25M |
| 4 |
Texas Instruments
TXN
|
+$733K |
| 5 |
Verizon
VZ
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.3M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$770K |
| 4 |
Clorox
CLX
|
+$535K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 9.65% |
| 5 | Miscellaneous | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$92.7B
| $4.45M | 1.32% |
41,514
+670
| +2% | +$73.7K |
2014 Q4
30 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.39M | 1.3% |
16,073
-111
| -0.7% | -$34.8K |
2021 Q1
5 quarters
|
|
28
Chubb
CB
$136B
| $4.37M | 1.29% |
22,244
+134
| +0.6% | +$27.6K |
2021 Q3
3 quarters
|
|
29
Elevance Health
ELV
$92.9B
| $4.26M | 1.26% |
8,826
-95
| -1% | -$47K |
2014 Q4
30 quarters
|
|
30
Diageo
DEO
$52.3B
| $4.19M | 1.24% |
24,063
+176
| +0.7% | +$33.5K |
2014 Q4
30 quarters
|
|
31
Becton Dickinson
BDX
$52.8B
| $4.18M | 1.24% |
16,952
-560
| -3% | -$142K |
2014 Q4
30 quarters
|
|
32
Hormel Foods
HRL
$11.1B
| $4.07M | 1.2% |
86,030
-191
| -0.2% | -$9.53K |
2017 Q3
19 quarters
|
|
33
Abbott
ABT
$181B
| $3.97M | 1.17% |
36,579
+184
| +0.5% | +$20.9K |
2014 Q4
30 quarters
|
|
34
Chevron
CVX
$430B
| $3.95M | 1.17% |
27,253
-810
| -3% | -$134K |
2014 Q4
30 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.9M | 1.15% |
30,398
-172
| -0.6% | -$22.5K |
2021 Q1
5 quarters
|
|
36
Kimberly-Clark
KMB
$34.6B
| $3.8M | 1.12% |
28,085
+210
| +0.8% | +$27.7K |
2014 Q4
30 quarters
|
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.52M | 1.04% |
168,143
+136,172
| +426% | +$2.86M |
2018 Q3
15 quarters
|
|
38
Visa
V
$750B
| $3.5M | 1.03% |
17,779
+355
| +2% | +$73.4K |
2014 Q4
30 quarters
|
|
39
Essential Utilities
WTRG
$11.4B
| $3.43M | 1.01% |
74,780
+115
| +0.2% | +$5.34K |
2014 Q4
30 quarters
|
|
40
Archer Daniels Midland
ADM
$40B
| $3.29M | 0.97% |
42,375
-634
| -1% | -$55.4K |
2014 Q4
30 quarters
|
|
41
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.1M | 0.92% |
62,084
-727
| -1% | -$36.6K |
2021 Q3
3 quarters
|
|
42
PepsiCo
PEP
$175B
| $3.04M | 0.9% |
18,214
-117
| -0.6% | -$19.7K |
2020 Q3
7 quarters
|
|
43
LyondellBasell Industries
LYB
$20.2B
| $2.96M | 0.88% |
33,863
+1,679
| +5% | +$175K |
2016 Q4
22 quarters
|
|
44
Emerson Electric
EMR
$90.4B
| $2.93M | 0.87% |
36,893
+391
| +1% | +$34.5K |
2014 Q4
30 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.89M | 0.85% |
20,134
+9
| +0% | +$1.37K |
2014 Q4
30 quarters
|
|
46
Digital Realty Trust
DLR
$64.7B
| $2.81M | 0.83% |
21,634
+606
| +3% | +$83.7K |
2020 Q2
8 quarters
|
|
47
Novo Nordisk
NVO
$173B
| $2.8M | 0.83% |
50,312
-418
| -0.8% | -$23.2K |
2019 Q4
10 quarters
|
|
48
Target
TGT
$71.2B
| $2.8M | 0.83% |
19,814
+161
| +0.8% | +$30.9K |
2014 Q4
30 quarters
|
|
49
Dover
DOV
$26.1B
| $2.72M | 0.8% |
22,404
+210
| +0.9% | +$28.4K |
2014 Q4
30 quarters
|
|
50
Walmart Inc
WMT
$935B
| $2.54M | 0.75% |
62,772
-294
| -0.5% | -$13.6K |
2014 Q4
30 quarters
|
|
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Benedict Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Benedict Financial Advisors held 123 positions worth $338M, down 9.6% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Benedict Financial Advisors's Q2 2022 filing shows 2 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was RenaissanceRe: 8,258 shares worth $1.29M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Benedict Financial Advisors's largest Q2 2022 buy was RenaissanceRe: 8,258 shares worth $1.29M.
- Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, an estimated $6.54M increase.
- Benedict Financial Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.3M.
- Benedict Financial Advisors fully exited Shopify in Q2 2022, selling an estimated $264K.
- Benedict Financial Advisors's ten largest holdings make up 27% of its $338M portfolio in Q2 2022.
- Benedict Financial Advisors opened 2 new positions and closed 5 in Q2 2022.
- Benedict Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $338M.
Based on Benedict Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.