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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
+3.19%
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
$355M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$968K
2
INTC icon
Intel
INTC
+$643K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419K
4
KMB icon
Kimberly-Clark
KMB
+$298K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.56M 1.29%
20,495
-638
-3% -$144K
DEO icon
27
Diageo
DEO
$47.3B
$4.43M 1.25%
24,461
+150
+0.6% +$26.5K
CVX icon
28
Chevron
CVX
$378B
$4.43M 1.25%
27,135
-446
-2% -$74.8K
CB icon
29
Chubb
CB
$139B
$4.36M 1.23%
22,471
+111
+0.5% +$23.3K
DUK icon
30
Duke Energy
DUK
$100B
$4.26M 1.2%
44,118
+1,645
+4% +$163K
SYY icon
31
Sysco
SYY
$40.2B
$4.22M 1.19%
54,579
-381
-0.7% -$29.2K
BDX icon
32
Becton Dickinson
BDX
$43.8B
$4.02M 1.13%
16,252
-401
-2% -$98.1K
ELV icon
33
Elevance Health
ELV
$82.1B
$3.91M 1.1%
8,506
-119
-1% -$56.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.91M 1.1%
30,193
+63
+0.2% +$8.23K
NVO
35
Novo Nordisk
NVO
$220B
$3.69M 1.04%
46,358
-2,926
-6% -$207K
ABT icon
36
Abbott
ABT
$182B
$3.56M 1%
35,198
-935
-3% -$98.7K
SBUX icon
37
Starbucks
SBUX
$118B
$3.54M 1%
34,041
+3,789
+13% +$394K
TGT icon
38
Target
TGT
$63.7B
$3.52M 0.99%
21,264
+337
+2% +$55.4K
KMB icon
39
Kimberly-Clark
KMB
$37B
$3.52M 0.99%
26,193
-2,297
-8% -$298K
LYB icon
40
LyondellBasell Industries
LYB
$18.9B
$3.46M 0.97%
36,844
+1,191
+3% +$111K
HRL icon
41
Hormel Foods
HRL
$14.3B
$3.38M 0.95%
84,673
-408
-0.5% -$17.6K
EMR icon
42
Emerson Electric
EMR
$83.6B
$3.35M 0.94%
38,402
+143
+0.4% +$12.5K
WTRG icon
43
Essential Utilities
WTRG
$11.2B
$3.28M 0.92%
75,243
+764
+1% +$34.5K
PEP icon
44
PepsiCo
PEP
$191B
$3.27M 0.92%
17,925
-234
-1% -$40.9K
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$3.25M 0.91%
40,770
-720
-2% -$58.8K
DOV icon
46
Dover
DOV
$27.7B
$3.23M 0.91%
21,281
-789
-4% -$116K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 0.87%
19,951
+154
+0.8% +$23.6K
WMT icon
48
Walmart Inc
WMT
$889B
$2.98M 0.84%
60,633
-1,086
-2% -$51.5K
GLW icon
49
Corning
GLW
$123B
$2.89M 0.81%
81,824
+8,493
+12% +$295K
CME icon
50
CME Group
CME
$92.3B
$2.82M 0.8%
+14,742
New +$2.67M
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Benedict Financial Advisors held 119 positions worth $355M, up 5.4% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was CME Group: 14,742 shares worth $2.82M.

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

On the sell side, the largest reduction was Intel, an estimated $643K trimmed.

  • Benedict Financial Advisors's largest Q1 2023 buy was CME Group: 14,742 shares worth $2.82M.
  • Benedict Financial Advisors added most to Apple in Q1 2023, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $643K.
  • Benedict Financial Advisors fully exited 3M in Q1 2023, selling an estimated $968K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Benedict Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $355M.

Based on Benedict Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.