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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
-8.88%
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
$338M
AUM Growth
-$35.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5

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
RNR icon
RenaissanceRe
RNR
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$733K
5
VZ icon
Verizon
VZ
+$295K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K
4
CLX icon
Clorox
CLX
+$535K
5
AAPL icon
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
DUK icon
26
Duke Energy
DUK
$93.8B
$4.45M 1.32%
41,514
+670
+2% +$73.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.39M 1.3%
16,073
-111
-0.7% -$34.8K
CB icon
28
Chubb
CB
$131B
$4.37M 1.29%
22,244
+134
+0.6% +$27.6K
ELV icon
29
Elevance Health
ELV
$85.5B
$4.26M 1.26%
8,826
-95
-1% -$47K
DEO icon
30
Diageo
DEO
$51.7B
$4.19M 1.24%
24,063
+176
+0.7% +$33.5K
BDX icon
31
Becton Dickinson
BDX
$51.6B
$4.18M 1.24%
16,952
-560
-3% -$142K
HRL icon
32
Hormel Foods
HRL
$11.9B
$4.07M 1.2%
86,030
-191
-0.2% -$9.53K
ABT icon
33
Abbott
ABT
$195B
$3.97M 1.17%
36,579
+184
+0.5% +$20.9K
CVX icon
34
Chevron
CVX
$396B
$3.95M 1.17%
27,253
-810
-3% -$134K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.9M 1.15%
30,398
-172
-0.6% -$22.5K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$3.8M 1.12%
28,085
+210
+0.8% +$27.7K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.52M 1.04%
168,143
+136,172
+426% +$2.86M
V icon
38
Visa
V
$712B
$3.5M 1.03%
17,779
+355
+2% +$73.4K
WTRG icon
39
Essential Utilities
WTRG
$11.7B
$3.43M 1.01%
74,780
+115
+0.2% +$5.34K
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$3.29M 0.97%
42,375
-634
-1% -$55.4K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.1M 0.92%
62,084
-727
-1% -$36.6K
PEP icon
42
PepsiCo
PEP
$193B
$3.04M 0.9%
18,214
-117
-0.6% -$19.7K
LYB icon
43
LyondellBasell Industries
LYB
$20.6B
$2.96M 0.88%
33,863
+1,679
+5% +$175K
EMR icon
44
Emerson Electric
EMR
$86.6B
$2.93M 0.87%
36,893
+391
+1% +$34.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.85%
20,134
+9
+0% +$1.37K
DLR icon
46
Digital Realty Trust
DLR
$68.8B
$2.81M 0.83%
21,634
+606
+3% +$83.7K
NVO
47
Novo Nordisk
NVO
$202B
$2.8M 0.83%
50,312
-418
-0.8% -$23.2K
TGT icon
48
Target
TGT
$74.1B
$2.8M 0.83%
19,814
+161
+0.8% +$30.9K
DOV icon
49
Dover
DOV
$26.8B
$2.72M 0.8%
22,404
+210
+0.9% +$28.4K
WMT icon
50
Walmart Inc
WMT
$820B
$2.54M 0.75%
62,772
-294
-0.5% -$13.6K
1
2
3 4 5

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VIA
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LFG
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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.