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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
+3.07%
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
$244M
AUM Growth
+$3.76M
Cap. Flow
-$2.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$660K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$636K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$331K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
T icon
AT&T
T
+$467K
3
KO icon
Coca-Cola
KO
+$354K
4
DD icon
DuPont de Nemours
DD
+$287K
5
CAT icon
Caterpillar
CAT
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.61M 0.66%
25,360
-125
-0.5% -$8.17K
O icon
52
Realty Income
O
$61.2B
$1.61M 0.66%
21,626
-860
-4% -$60.3K
RLI icon
53
RLI Corp
RLI
$5.68B
$1.59M 0.65%
34,206
-1,356
-4% -$61.4K
SBUX icon
54
Starbucks
SBUX
$118B
$1.5M 0.61%
16,914
-126
-0.7% -$11.7K
HD icon
55
Home Depot
HD
$332B
$1.44M 0.59%
6,186
-1,027
-14% -$224K
AXS icon
56
AXIS Capital
AXS
$8.59B
$1.42M 0.58%
21,246
+249
+1% +$15.7K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$1.42M 0.58%
19,053
+30
+0.2% +$2.2K
NEE icon
58
NextEra Energy
NEE
$187B
$1.4M 0.57%
23,948
-224
-0.9% -$12.1K
MMM icon
59
3M
MMM
$89B
$1.39M 0.57%
10,074
-233
-2% -$32.6K
NVS icon
60
Novartis
NVS
$295B
$1.35M 0.55%
15,555
-196
-1% -$17.6K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.55%
15,011
+685
+5% +$55.9K
UL icon
62
Unilever
UL
$131B
$1.32M 0.54%
19,519
-93
-0.5% -$6.44K
ROL icon
63
Rollins
ROL
$18.6B
$1.32M 0.54%
58,065
-438
-0.7% -$10.1K
COR icon
64
Cencora
COR
$60.3B
$1.29M 0.53%
15,730
-6
-0% -$516
RPM icon
65
RPM International
RPM
$13.7B
$1.25M 0.51%
18,153
-240
-1% -$15.9K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.5%
20,447
+57
+0.3% +$3.42K
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$1.22M 0.5%
8,459
+242
+3% +$34.2K
AXP icon
68
American Express
AXP
$223B
$1.21M 0.5%
10,230
-24
-0.2% -$2.94K
SYK icon
69
Stryker
SYK
$127B
$1.17M 0.48%
5,396
+136
+3% +$29.2K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.11M 0.45%
6,711
-5
-0.1% -$790
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.45%
51,092
+15,466
+43% +$331K
GLW icon
72
Corning
GLW
$126B
$1.09M 0.45%
38,334
+6,293
+20% +$188K
DIS icon
73
Walt Disney
DIS
$165B
$1.08M 0.44%
8,284
+242
+3% +$33.5K
UVV icon
74
Universal Corp
UVV
$1.34B
$1.05M 0.43%
19,090
-122
-0.6% -$6.84K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$1.01M 0.42%
49,114
+2,684
+6% +$55.1K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Benedict Financial Advisors held 105 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • Benedict Financial Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $590K.
  • Benedict Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $287K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $244M portfolio in Q3 2019.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Benedict Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Benedict Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.