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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
+11.79%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
-$13M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$427K
3
ICE icon
Intercontinental Exchange
ICE
+$402K
4
VZ icon
Verizon
VZ
+$301K
5
V icon
Visa
V
+$278K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.86M
2
AXP icon
American Express
AXP
+$5.72M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$688K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$4.42M 1.31%
8,625
-144
-2% -$73.1K
DUK icon
27
Duke Energy
DUK
$93.8B
$4.37M 1.3%
42,473
+217
+0.5% +$20.8K
INTC icon
28
Intel
INTC
$473B
$4.34M 1.29%
164,060
+2,332
+1% +$64.8K
DEO icon
29
Diageo
DEO
$51.7B
$4.33M 1.29%
24,311
+145
+0.6% +$25.4K
BDX icon
30
Becton Dickinson
BDX
$51.6B
$4.23M 1.26%
16,653
-170
-1% -$40.1K
SYY icon
31
Sysco
SYY
$39.3B
$4.2M 1.25%
54,960
+45
+0.1% +$3.64K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.09M 1.22%
30,130
-304
-1% -$40.3K
V icon
33
Visa
V
$712B
$4M 1.19%
19,234
+1,381
+8% +$278K
ABT icon
34
Abbott
ABT
$195B
$3.97M 1.18%
36,133
-128
-0.4% -$13.3K
HRL icon
35
Hormel Foods
HRL
$11.9B
$3.88M 1.15%
85,081
-321
-0.4% -$14.9K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$3.87M 1.15%
28,490
-12
-0% -$1.52K
ADM icon
37
Archer Daniels Midland
ADM
$39.3B
$3.85M 1.14%
41,490
-609
-1% -$56.2K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.78M 1.12%
180,135
-5,604
-3% -$117K
EMR icon
39
Emerson Electric
EMR
$86.6B
$3.68M 1.09%
38,259
+81
+0.2% +$7.28K
WTRG icon
40
Essential Utilities
WTRG
$11.7B
$3.55M 1.06%
74,479
-111
-0.1% -$5.03K
NVO
41
Novo Nordisk
NVO
$202B
$3.34M 0.99%
49,284
-710
-1% -$41.6K
PEP icon
42
PepsiCo
PEP
$193B
$3.28M 0.97%
18,159
-23
-0.1% -$4.1K
TGT icon
43
Target
TGT
$74.1B
$3.12M 0.93%
20,927
-45
-0.2% -$7.06K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 0.89%
19,797
-174
-0.9% -$25.9K
SBUX icon
45
Starbucks
SBUX
$123B
$3M 0.89%
30,252
+1,072
+4% +$101K
DOV icon
46
Dover
DOV
$26.8B
$2.99M 0.89%
22,070
-83
-0.4% -$11K
LYB icon
47
LyondellBasell Industries
LYB
$20.6B
$2.96M 0.88%
35,653
+697
+2% +$57.1K
WMT icon
48
Walmart Inc
WMT
$820B
$2.92M 0.87%
61,719
-417
-0.7% -$19.8K
COR icon
49
Cencora
COR
$61.5B
$2.84M 0.84%
17,165
+79
+0.5% +$12.5K
UL icon
50
Unilever
UL
$140B
$2.48M 0.74%
43,822
+1,151
+3% +$61.6K
1
2
3 4 5

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VIA
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LFG
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EGP
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FMC
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Benedict Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benedict Financial Advisors held 118 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors withdrew a net $13M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benedict Financial Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $214K.

  • Benedict Financial Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 3,606 shares worth $214K.
  • Benedict Financial Advisors added most to Rollins in Q4 2022, an estimated $1.43M increase.
  • Benedict Financial Advisors's biggest Q4 2022 reduction was American Express, cutting an estimated $5.72M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $337M portfolio in Q4 2022.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Benedict Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Benedict Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.