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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
+6.78%
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
$260M
AUM Growth
+$17.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
52
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.04M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M
3
MO icon
Altria Group
MO
+$1.22M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$972K
5
VZ icon
Verizon
VZ
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VTR icon
Ventas
VTR
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Technology 20.84%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$202B
$1.68M 0.65%
48,442
+1,098
+2% +$36.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.63%
45,844
+263
+0.6% +$10.3K
RPM icon
53
RPM International
RPM
$13.6B
$1.62M 0.62%
19,512
-36
-0.2% -$2.94K
TRP icon
54
TC Energy
TRP
$64.4B
$1.61M 0.62%
38,362
+846
+2% +$38.7K
HD icon
55
Home Depot
HD
$329B
$1.58M 0.61%
5,683
-165
-3% -$44.7K
ROK icon
56
Rockwell Automation
ROK
$47.8B
$1.55M 0.6%
7,037
-30
-0.4% -$6.7K
SWK icon
57
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.57%
9,058
+26
+0.3% +$4.05K
NEE icon
58
NextEra Energy
NEE
$171B
$1.42M 0.55%
20,508
-600
-3% -$41.4K
COR icon
59
Cencora
COR
$61.5B
$1.41M 0.54%
14,587
-22
-0.2% -$2.19K
UL icon
60
Unilever
UL
$140B
$1.4M 0.54%
20,168
+353
+2% +$23.6K
RLI icon
61
RLI Corp
RLI
$5.9B
$1.37M 0.53%
32,702
-180
-0.5% -$7.89K
CHRW icon
62
C.H. Robinson
CHRW
$17.6B
$1.35M 0.52%
13,236
+95
+0.7% +$8.92K
NVS icon
63
Novartis
NVS
$292B
$1.33M 0.51%
15,356
– –
MMM icon
64
3M
MMM
$89.9B
$1.31M 0.5%
9,780
-219
-2% -$29.5K
GILD icon
65
Gilead Sciences
GILD
$181B
$1.28M 0.49%
20,273
-450
-2% -$31.2K
AXP icon
66
American Express
AXP
$225B
$1.27M 0.49%
12,679
+389
+3% +$38.3K
SYK icon
67
Stryker
SYK
$127B
$1.23M 0.47%
5,880
-24
-0.4% -$4.67K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.47%
20,143
+56
+0.3% +$3.25K
O icon
69
Realty Income
O
$58.6B
$1.2M 0.46%
20,303
-99
-0.5% -$5.85K
STZ icon
70
Constellation Brands
STZ
$22.3B
$1.13M 0.44%
5,975
+469
+9% +$85.5K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.41%
49,127
+8,273
+20% +$181K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$1.05M 0.41%
14,946
-134
-0.9% -$9.26K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$981K 0.38%
79,586
+9,460
+13% +$132K
KR icon
74
Kroger
KR
$35.4B
$918K 0.35%
27,072
+661
+3% +$22.8K
DOW icon
75
Dow Inc
DOW
$22B
$871K 0.34%
18,517
+1,959
+12% +$88K
1 2
3
4 5

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TCWM
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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benedict Financial Advisors held 103 positions worth $260M, up 7.1% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 103-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's largest Q3 2020 buy was PepsiCo: 1,636 shares worth $227K.
  • Benedict Financial Advisors added most to Digital Realty Trust in Q3 2020, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64M.
  • Benedict Financial Advisors fully exited Ventas in Q3 2020, selling an estimated $1.12M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $260M portfolio in Q3 2020.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.