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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
-14.88%
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
$212M
AUM Growth
-$44.3M
Cap. Flow
-$341K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$574K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
3
NVO
Novo Nordisk
NVO
+$543K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$445K
5
MO icon
Altria Group
MO
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
MSFT icon
Microsoft
MSFT
+$489K
3
YUM icon
Yum! Brands
YUM
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.6B
$1.38M 0.65%
57,096
-810
-1% -$20K
SBUX icon
52
Starbucks
SBUX
$119B
$1.32M 0.62%
20,117
+2,782
+16% +$225K
NVO
53
Novo Nordisk
NVO
$228B
$1.3M 0.61%
43,240
+18,250
+73% +$543K
COR icon
54
Cencora
COR
$62B
$1.3M 0.61%
14,705
-705
-5% -$62.1K
NEE icon
55
NextEra Energy
NEE
$184B
$1.27M 0.6%
21,088
-380
-2% -$23.9K
NVS icon
56
Novartis
NVS
$302B
$1.27M 0.6%
15,367
-70
-0.5% -$6.25K
EXPD icon
57
Expeditors International
EXPD
$22.3B
$1.26M 0.6%
18,940
-359
-2% -$25.6K
MMM icon
58
3M
MMM
$91.8B
$1.15M 0.54%
10,106
-62
-0.6% -$8.16K
RPM icon
59
RPM International
RPM
$13.8B
$1.15M 0.54%
19,379
+1,034
+6% +$71.2K
HD icon
60
Home Depot
HD
$337B
$1.15M 0.54%
6,146
+154
+3% +$33.8K
UL icon
61
Unilever
UL
$142B
$1.12M 0.53%
19,742
+116
+0.6% +$7.28K
GLW icon
62
Corning
GLW
$107B
$1.08M 0.51%
52,547
+5,430
+12% +$142K
ROK icon
63
Rockwell Automation
ROK
$51.1B
$1.06M 0.5%
7,052
+345
+5% +$63.9K
O icon
64
Realty Income
O
$61.1B
$1M 0.47%
20,757
-500
-2% -$34.8K
SYK icon
65
Stryker
SYK
$135B
$981K 0.46%
5,891
+343
+6% +$67K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$979K 0.46%
20,056
-536
-3% -$29.3K
AXP icon
67
American Express
AXP
$224B
$976K 0.46%
11,395
+1,145
+11% +$133K
XOM icon
68
ExxonMobil
XOM
$650B
$958K 0.45%
25,229
-2,543
-9% -$140K
VTR icon
69
Ventas
VTR
$47.5B
$940K 0.44%
35,058
+1,732
+5% +$86K
KMI icon
70
Kinder Morgan
KMI
$70.9B
$904K 0.43%
64,914
+7,713
+13% +$147K
DIS icon
71
Walt Disney
DIS
$171B
$894K 0.42%
9,253
+480
+5% +$60.7K
SWK icon
72
Stanley Black & Decker
SWK
$14.5B
$894K 0.42%
8,938
+383
+4% +$54.7K
CHRW icon
73
C.H. Robinson
CHRW
$20.5B
$865K 0.41%
13,062
+1,205
+10% +$86.6K
UVV icon
74
Universal Corp
UVV
$1.37B
$833K 0.39%
18,848
+223
+1% +$11.1K
SO icon
75
Southern Company
SO
$108B
$808K 0.38%
14,929
-314
-2% -$19.9K
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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Benedict Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benedict Financial Advisors held 104 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q1 2020 filing shows 46 increased, 47 reduced and 10 closed positions. The largest sale was Apple, an estimated $564K.

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 2020 Corporate Bond ETF in Q1 2020, an estimated $574K increase.
  • Benedict Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $564K.
  • Benedict Financial Advisors fully exited Yum! Brands in Q1 2020, selling an estimated $299K.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q1 2020.
  • Benedict Financial Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Benedict Financial Advisors's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Benedict Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.