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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
-6.24%
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
$313M
AUM Growth
-$25.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
61
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.88M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$369K
4
ABBV icon
AbbVie
ABBV
+$280K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
ROL icon
Rollins
ROL
+$1.39M
3
FDX icon
FedEx
FDX
+$937K
4
AAPL icon
Apple
AAPL
+$425K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.5B
$4.1M 1.31%
24,166
+103
+0.4% +$18.5K
CB icon
27
Chubb
CB
$139B
$4.08M 1.31%
22,459
+215
+1% +$40.8K
ELV icon
28
Elevance Health
ELV
$82.2B
$3.98M 1.27%
8,769
-57
-0.6% -$27.3K
CVX icon
29
Chevron
CVX
$381B
$3.94M 1.26%
27,460
+207
+0.8% +$31.6K
DUK icon
30
Duke Energy
DUK
$100B
$3.93M 1.26%
42,256
+742
+2% +$79.7K
SYY icon
31
Sysco
SYY
$40.1B
$3.88M 1.24%
54,915
-470
-0.8% -$39.1K
HRL icon
32
Hormel Foods
HRL
$14.3B
$3.88M 1.24%
85,402
-628
-0.7% -$30.3K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.88M 1.24%
185,739
+17,596
+10% +$369K
BDX icon
34
Becton Dickinson
BDX
$44B
$3.75M 1.2%
16,823
-129
-0.8% -$32.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.69M 1.18%
30,434
+36
+0.1% +$4.64K
ABT icon
36
Abbott
ABT
$184B
$3.51M 1.12%
36,261
-318
-0.9% -$33.9K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$3.39M 1.08%
42,099
-276
-0.7% -$22.7K
KMB icon
38
Kimberly-Clark
KMB
$37B
$3.21M 1.03%
28,502
+417
+1% +$54.2K
V icon
39
Visa
V
$690B
$3.17M 1.01%
17,853
+74
+0.4% +$15.1K
TGT icon
40
Target
TGT
$63.6B
$3.11M 1%
20,972
+1,158
+6% +$185K
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$3.09M 0.99%
74,590
-190
-0.3% -$9.21K
PEP icon
42
PepsiCo
PEP
$191B
$2.97M 0.95%
18,182
-32
-0.2% -$5.51K
EMR icon
43
Emerson Electric
EMR
$83B
$2.79M 0.89%
38,178
+1,285
+3% +$107K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.86%
19,971
-163
-0.8% -$24.3K
WMT icon
45
Walmart Inc
WMT
$888B
$2.69M 0.86%
62,136
-636
-1% -$27.9K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$2.63M 0.84%
34,956
+1,093
+3% +$92.3K
DOV icon
47
Dover
DOV
$27.5B
$2.58M 0.83%
22,153
-251
-1% -$32K
NVO
48
Novo Nordisk
NVO
$220B
$2.49M 0.8%
49,994
-318
-0.6% -$17K
SBUX icon
49
Starbucks
SBUX
$119B
$2.46M 0.79%
29,180
+1,200
+4% +$102K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.36M 0.76%
20,883
-729
-3% -$92.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benedict Financial Advisors held 118 positions worth $313M, down 7.6% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to American Express in Q3 2022, an estimated $5.88M increase.
  • Benedict Financial Advisors's biggest Q3 2022 reduction was Rollins, cutting an estimated $1.39M.
  • Benedict Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $313M portfolio in Q3 2022.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2022.
  • Benedict Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $313M.

Based on Benedict Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.