We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$346M
AUM Growth
-$17.5M
Cap. Flow
+$645K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.68M
2
CVS icon
CVS Health
CVS
+$864K
3
CME icon
CME Group
CME
+$763K
4
UBER icon
Uber
UBER
+$527K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$591K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
4
AAPL icon
Apple
AAPL
+$465K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$4.51M 1.3%
11,026
+25
+0.2% +$11.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$4.29M 1.24%
73,939
+1,344
+2% +$82.4K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.27M 1.23%
201,271
-26,620
-12% -$565K
BDX icon
29
Becton Dickinson
BDX
$44B
$4.1M 1.18%
15,844
-201
-1% -$54.3K
DUK icon
30
Duke Energy
DUK
$101B
$4.05M 1.17%
45,930
+1,105
+2% +$101K
NVO
31
Novo Nordisk
NVO
$220B
$4.03M 1.16%
44,292
-1,378
-3% -$121K
EMR icon
32
Emerson Electric
EMR
$83.1B
$3.77M 1.09%
39,032
-385
-1% -$36.7K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.73M 1.08%
28,961
-132
-0.5% -$17.5K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$3.66M 1.06%
38,629
+580
+2% +$55.8K
ELV icon
35
Elevance Health
ELV
$82.1B
$3.65M 1.06%
8,390
-75
-0.9% -$34K
DEO icon
36
Diageo
DEO
$47.5B
$3.65M 1.06%
24,482
-73
-0.3% -$12.2K
SYY icon
37
Sysco
SYY
$40.1B
$3.63M 1.05%
54,985
-36
-0.1% -$2.59K
ABT icon
38
Abbott
ABT
$184B
$3.39M 0.98%
34,998
-38
-0.1% -$3.99K
COR icon
39
Cencora
COR
$61B
$3.22M 0.93%
17,900
+58
+0.3% +$10.7K
WMT icon
40
Walmart Inc
WMT
$890B
$3.17M 0.92%
59,478
-642
-1% -$34.2K
SBUX icon
41
Starbucks
SBUX
$119B
$3.16M 0.91%
34,590
+51
+0.1% +$5.01K
KMB icon
42
Kimberly-Clark
KMB
$37B
$3.15M 0.91%
26,105
-44
-0.2% -$5.68K
HRL icon
43
Hormel Foods
HRL
$14.4B
$3.13M 0.9%
82,302
-1,967
-2% -$77.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.88%
19,681
+296
+2% +$48K
PEP icon
45
PepsiCo
PEP
$191B
$2.97M 0.86%
17,507
-149
-0.8% -$27.1K
ADM icon
46
Archer Daniels Midland
ADM
$40.1B
$2.95M 0.85%
39,135
-898
-2% -$72.7K
CVS icon
47
CVS Health
CVS
$137B
$2.95M 0.85%
42,226
+12,194
+41% +$864K
DOV icon
48
Dover
DOV
$27.4B
$2.91M 0.84%
20,878
-214
-1% -$30.9K
GLW icon
49
Corning
GLW
$120B
$2.8M 0.81%
91,774
+3,284
+4% +$107K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$2.59M 0.75%
75,532
-199
-0.3% -$7.71K
1
2
3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benedict Financial Advisors held 124 positions worth $346M, down 4.8% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q3 2023 filing shows 3 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M. The largest sale was Intel, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M.
  • Benedict Financial Advisors added most to CVS Health in Q3 2023, an estimated $864K increase.
  • Benedict Financial Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.25M.
  • Benedict Financial Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $463K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q3 2023.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Benedict Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.