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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
+7.79%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$546K
2
BA icon
Boeing
BA
+$543K
3
CME icon
CME Group
CME
+$440K
4
HSY icon
Hershey
HSY
+$231K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.27M
2
INTC icon
Intel
INTC
+$565K
3
WBA
Walgreens Boots Alliance
WBA
+$378K
4
MSFT icon
Microsoft
MSFT
+$345K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$220B
$4.52M 1.23%
43,664
-628
-1% -$62.1K
DUK icon
27
Duke Energy
DUK
$100B
$4.47M 1.22%
46,104
+174
+0.4% +$15.8K
CVX icon
28
Chevron
CVX
$378B
$4.1M 1.12%
27,483
+110
+0.4% +$16.6K
SYY icon
29
Sysco
SYY
$40.2B
$4.02M 1.09%
54,911
-74
-0.1% -$5.11K
ELV icon
30
Elevance Health
ELV
$82.1B
$3.95M 1.08%
8,369
-21
-0.3% -$9.71K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.93M 1.07%
28,811
-150
-0.5% -$19.5K
BDX icon
32
Becton Dickinson
BDX
$43.8B
$3.85M 1.05%
15,789
-55
-0.3% -$13.6K
EMR icon
33
Emerson Electric
EMR
$83.6B
$3.8M 1.04%
39,072
+40
+0.1% +$3.66K
ABT icon
34
Abbott
ABT
$182B
$3.8M 1.04%
34,524
-474
-1% -$47.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$3.79M 1.03%
73,797
-142
-0.2% -$7.45K
LYB icon
36
LyondellBasell Industries
LYB
$18.9B
$3.71M 1.01%
39,024
+395
+1% +$36.9K
COR icon
37
Cencora
COR
$60.5B
$3.66M 1%
17,842
-58
-0.3% -$11.3K
DEO icon
38
Diageo
DEO
$47.3B
$3.56M 0.97%
24,427
-55
-0.2% -$8.12K
CVS icon
39
CVS Health
CVS
$137B
$3.51M 0.96%
44,509
+2,283
+5% +$162K
SBUX icon
40
Starbucks
SBUX
$118B
$3.35M 0.91%
34,935
+345
+1% +$33.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.91%
19,669
-12
-0.1% -$1.93K
DOV icon
42
Dover
DOV
$27.7B
$3.2M 0.87%
20,823
-55
-0.3% -$7.71K
KMB icon
43
Kimberly-Clark
KMB
$37B
$3.14M 0.86%
25,833
-272
-1% -$32.9K
WMT icon
44
Walmart Inc
WMT
$889B
$3.11M 0.85%
59,103
-375
-0.6% -$19.8K
TGT icon
45
Target
TGT
$63.7B
$3.02M 0.82%
21,234
+660
+3% +$80.6K
GLW icon
46
Corning
GLW
$123B
$2.94M 0.8%
96,504
+4,730
+5% +$135K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$2.83M 0.77%
75,760
+228
+0.3% +$7.96K
AMZN icon
48
Amazon
AMZN
$2.49T
$2.82M 0.77%
18,528
+76
+0.4% +$10.7K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
$2.81M 0.76%
38,859
-276
-0.7% -$20.2K
PEP icon
50
PepsiCo
PEP
$191B
$2.8M 0.76%
16,482
-1,025
-6% -$170K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benedict Financial Advisors held 126 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2023 filing shows 6 new, 62 increased, 48 reduced and 2 closed positions. Its largest new stake was Boeing: 2,537 shares worth $661K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2023 buy was Boeing: 2,537 shares worth $661K.
  • Benedict Financial Advisors added most to Diamondback Energy in Q4 2023, an estimated $546K increase.
  • Benedict Financial Advisors's biggest Q4 2023 reduction was Intel, cutting an estimated $565K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.27M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $367M portfolio in Q4 2023.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Benedict Financial Advisors's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.