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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
+2.89%
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
$364M
AUM Growth
+$8.53M
Cap. Flow
+$915K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Avg Time Held
5.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
CME icon
CME Group
CME
+$757K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$451K
5
DG icon
Dollar General
DG
+$316K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$544K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
26
Chubb
CB
$139B
$4.39M 1.21%
22,785
+314
+1% +$61.5K
2021 Q3
7 quarters
CVX icon
27
Chevron
CVX
$441B
$4.29M 1.18%
27,271
+136
+0.5% +$21.8K
2014 Q4
34 quarters
DEO icon
28
Diageo
DEO
$52.9B
$4.26M 1.17%
24,555
+94
+0.4% +$16.8K
2014 Q4
34 quarters
BDX icon
29
Becton Dickinson
BDX
$52.2B
$4.24M 1.17%
16,045
-207
-1% -$52.6K
2014 Q4
34 quarters
SYY icon
30
Sysco
SYY
$40.4B
$4.08M 1.12%
55,021
+442
+0.8% +$32.7K
2014 Q4
34 quarters
DUK icon
31
Duke Energy
DUK
$94.7B
$4.02M 1.11%
44,825
+707
+2% +$66.7K
2014 Q4
34 quarters
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.86M 1.06%
29,093
-1,100
-4% -$145K
2021 Q1
9 quarters
ABT icon
33
Abbott
ABT
$181B
$3.82M 1.05%
35,036
-162
-0.5% -$17.3K
2014 Q4
34 quarters
ELV icon
34
Elevance Health
ELV
$92.9B
$3.76M 1.03%
8,465
-41
-0.5% -$18.9K
2014 Q4
34 quarters
NVO icon
35
Novo Nordisk
NVO
$171B
$3.7M 1.02%
45,670
-688
-1% -$56.2K
2019 Q4
14 quarters
KMB icon
36
Kimberly-Clark
KMB
$35.1B
$3.61M 0.99%
26,149
-44
-0.2% -$6.13K
2014 Q4
34 quarters
EMR icon
37
Emerson Electric
EMR
$90.1B
$3.56M 0.98%
39,417
+1,015
+3% +$85.4K
2014 Q4
34 quarters
LYB icon
38
LyondellBasell Industries
LYB
$20.7B
$3.49M 0.96%
38,049
+1,205
+3% +$110K
2016 Q4
26 quarters
CME icon
39
CME Group
CME
$106B
$3.49M 0.96%
18,837
+4,095
+28% +$757K
2023 Q1
1 quarter
COR icon
40
Cencora
COR
$65.1B
$3.43M 0.94%
17,842
+337
+2% +$58.3K
2016 Q1
29 quarters
SBUX icon
41
Starbucks
SBUX
$111B
$3.42M 0.94%
34,539
+498
+1% +$51.7K
2018 Q4
18 quarters
HRL icon
42
Hormel Foods
HRL
$11.2B
$3.39M 0.93%
84,269
-404
-0.5% -$16.2K
2017 Q3
23 quarters
PEP icon
43
PepsiCo
PEP
$179B
$3.27M 0.9%
17,656
-269
-2% -$50.2K
2020 Q3
11 quarters
WMT icon
44
Walmart Inc
WMT
$943B
$3.15M 0.87%
60,120
-513
-0.8% -$25.9K
2014 Q4
34 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.15M 0.87%
19,385
-566
-3% -$88.6K
2014 Q4
34 quarters
DOV icon
46
Dover
DOV
$26.4B
$3.11M 0.86%
21,092
-189
-0.9% -$27K
2014 Q4
34 quarters
GLW icon
47
Corning
GLW
$114B
$3.1M 0.85%
88,490
+6,666
+8% +$219K
2014 Q4
34 quarters
ADM icon
48
Archer Daniels Midland
ADM
$39.8B
$3.02M 0.83%
40,033
-737
-2% -$55.8K
2014 Q4
34 quarters
WTRG icon
49
Essential Utilities
WTRG
$11.6B
$3.02M 0.83%
75,731
+488
+0.6% +$20.5K
2014 Q4
34 quarters
TGT icon
50
Target
TGT
$70.1B
$2.71M 0.75%
20,580
-684
-3% -$102K
2014 Q4
34 quarters
1
2
3 4 5

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Benedict Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benedict Financial Advisors held 121 positions worth $364M, up 2.4% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Benedict Financial Advisors opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 3,968 shares worth $463K.
  • Benedict Financial Advisors added most to CVS Health in Q2 2023, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $1.9M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Benedict Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $364M.

Based on Benedict Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.