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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
+7.13%
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
$257M
AUM Growth
+$12.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$692K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$550K
4
MO icon
Altria Group
MO
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$372K
3
AAPL icon
Apple
AAPL
+$283K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.52M 0.59%
17,335
+421
+2% +$35.9K
O icon
52
Realty Income
O
$61.2B
$1.52M 0.59%
21,257
-369
-2% -$27.5K
EXPD icon
53
Expeditors International
EXPD
$22.9B
$1.51M 0.59%
19,299
+246
+1% +$18.4K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.5M 0.58%
23,090
-2,270
-9% -$148K
MMM icon
55
3M
MMM
$89B
$1.5M 0.58%
10,168
+94
+0.9% +$13.2K
NVS icon
56
Novartis
NVS
$295B
$1.46M 0.57%
15,437
-118
-0.8% -$10.6K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.55%
15,072
+61
+0.4% +$5.59K
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$1.42M 0.55%
8,555
+96
+1% +$14.9K
RPM icon
59
RPM International
RPM
$13.7B
$1.41M 0.55%
18,345
+192
+1% +$13.9K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.54%
64,719
+13,627
+27% +$293K
GLW icon
61
Corning
GLW
$126B
$1.37M 0.53%
47,117
+8,783
+23% +$255K
ROK icon
62
Rockwell Automation
ROK
$51.4B
$1.36M 0.53%
6,707
-4
-0.1% -$741
COR icon
63
Cencora
COR
$60.3B
$1.31M 0.51%
15,410
-320
-2% -$27.4K
HD icon
64
Home Depot
HD
$332B
$1.31M 0.51%
5,992
-194
-3% -$43.9K
NEE icon
65
NextEra Energy
NEE
$187B
$1.3M 0.51%
21,468
-2,480
-10% -$145K
ROL icon
66
Rollins
ROL
$18.6B
$1.28M 0.5%
57,906
-159
-0.3% -$3.77K
AXP icon
67
American Express
AXP
$223B
$1.28M 0.5%
10,250
+20
+0.2% +$2.39K
DIS icon
68
Walt Disney
DIS
$165B
$1.27M 0.49%
8,773
+489
+6% +$68.3K
UL icon
69
Unilever
UL
$131B
$1.26M 0.49%
19,626
+107
+0.5% +$7.11K
AXS icon
70
AXIS Capital
AXS
$8.59B
$1.25M 0.49%
21,119
-127
-0.6% -$7.68K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$1.21M 0.47%
57,201
+8,087
+16% +$164K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.46%
20,592
+145
+0.7% +$8.56K
SYK icon
73
Stryker
SYK
$127B
$1.17M 0.45%
5,548
+152
+3% +$31.5K
UVV icon
74
Universal Corp
UVV
$1.34B
$1.06M 0.41%
18,625
-465
-2% -$25.1K
GPC icon
75
Genuine Parts
GPC
$17.1B
$979K 0.38%
9,217
-358
-4% -$36.8K
1 2
3
4 5

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VPP
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TAM
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Benedict Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Benedict Financial Advisors held 107 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2019 filing shows 5 new, 51 increased, 47 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 24,990 shares worth $723K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.16M.

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 Q4 2019 buy was Novo Nordisk: 24,990 shares worth $723K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $605K increase.
  • Benedict Financial Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $372K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.16M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $257M portfolio in Q4 2019.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Benedict Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.