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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
+3.21%
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
$240M
AUM Growth
+$9.37M
Cap. Flow
+$3.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$868K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$452K
4
DOW icon
Dow Inc
DOW
+$361K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347K
2
DD icon
DuPont de Nemours
DD
+$330K
3
RTX icon
RTX Corp
RTX
+$291K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.7%
36,775
+7,650
+26% +$356K
RLI icon
52
RLI Corp
RLI
$5.66B
$1.52M 0.64%
35,562
-682
-2% -$28K
O icon
53
Realty Income
O
$61.3B
$1.5M 0.63%
22,486
-57
-0.3% -$3.89K
HD icon
54
Home Depot
HD
$338B
$1.5M 0.63%
7,213
+319
+5% +$63.6K
MMM icon
55
3M
MMM
$83.4B
$1.49M 0.62%
10,307
+151
+1% +$23.2K
EXPD icon
56
Expeditors International
EXPD
$23.9B
$1.44M 0.6%
19,023
+417
+2% +$31.5K
NVS icon
57
Novartis
NVS
$293B
$1.44M 0.6%
15,751
-1,660
-10% -$140K
SBUX icon
58
Starbucks
SBUX
$120B
$1.43M 0.6%
17,040
+4,498
+36% +$353K
ROL icon
59
Rollins
ROL
$21.7B
$1.4M 0.58%
58,503
+48
+0.1% +$1.24K
UL icon
60
Unilever
UL
$134B
$1.37M 0.57%
19,612
+99
+0.5% +$6.72K
COR icon
61
Cencora
COR
$59.9B
$1.34M 0.56%
15,736
-540
-3% -$42.7K
AXP icon
62
American Express
AXP
$242B
$1.27M 0.53%
10,254
+11
+0.1% +$1.29K
AXS icon
63
AXIS Capital
AXS
$8.46B
$1.25M 0.52%
20,997
+592
+3% +$34.4K
NEE icon
64
NextEra Energy
NEE
$185B
$1.24M 0.52%
24,172
-28
-0.1% -$1.38K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.52%
20,390
+211
+1% +$12.6K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$1.23M 0.51%
14,326
+309
+2% +$26.4K
SWK icon
67
Stanley Black & Decker
SWK
$14B
$1.19M 0.5%
8,217
+74
+0.9% +$10.4K
UVV icon
68
Universal Corp
UVV
$1.32B
$1.17M 0.49%
19,212
+138
+0.7% +$7.73K
RPM icon
69
RPM International
RPM
$13.4B
$1.12M 0.47%
18,393
+166
+0.9% +$9.8K
DIS icon
70
Walt Disney
DIS
$170B
$1.12M 0.47%
8,042
+737
+10% +$97.7K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$1.1M 0.46%
6,716
+20
+0.3% +$3.38K
SYK icon
72
Stryker
SYK
$123B
$1.08M 0.45%
5,260
+25
+0.5% +$4.78K
GLW icon
73
Corning
GLW
$133B
$1.06M 0.44%
32,041
+3,184
+11% +$102K
GPC icon
74
Genuine Parts
GPC
$17.2B
$1M 0.42%
9,682
+18
+0.2% +$1.86K
KMI icon
75
Kinder Morgan
KMI
$71.9B
$969K 0.4%
46,430
+6,262
+16% +$126K
1 2
3
4 5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Benedict Financial Advisors held 107 positions worth $240M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2019 buy was Dow Inc: 6,830 shares worth $337K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $868K increase.
  • Benedict Financial Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $347K.
  • Benedict Financial Advisors fully exited ABB Ltd in Q2 2019, selling an estimated $189K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $240M portfolio in Q2 2019.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Benedict Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $240M.

Based on Benedict Financial Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.