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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
+8.39%
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
$278M
AUM Growth
+$18.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$596K
3
VZ icon
Verizon
VZ
+$445K
4
MO icon
Altria Group
MO
+$427K
5
CBOE icon
Cboe Global Markets
CBOE
+$412K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.06M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
AAPL icon
Apple
AAPL
+$766K
4
SHOP icon
Shopify
SHOP
+$390K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$1.77M 0.64%
7,051
+14
+0.2% +$3.42K
NVO
52
Novo Nordisk
NVO
$225B
$1.75M 0.63%
50,122
+1,680
+3% +$58.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.62%
42,829
-3,015
-7% -$117K
RLI icon
54
RLI Corp
RLI
$5.97B
$1.71M 0.61%
32,768
+66
+0.2% +$3.16K
TRP icon
55
TC Energy
TRP
$70.5B
$1.62M 0.58%
39,720
+1,358
+4% +$57.8K
SWK icon
56
Stanley Black & Decker
SWK
$14.6B
$1.61M 0.58%
9,045
-13
-0.1% -$2.31K
D icon
57
Dominion Energy
D
$62.1B
$1.6M 0.58%
21,289
-2,437
-10% -$194K
NEE icon
58
NextEra Energy
NEE
$186B
$1.56M 0.56%
20,270
-238
-1% -$17.8K
AXP icon
59
American Express
AXP
$227B
$1.55M 0.56%
12,864
+185
+1% +$20.5K
HD icon
60
Home Depot
HD
$343B
$1.5M 0.54%
5,650
-33
-0.6% -$9.07K
NVS icon
61
Novartis
NVS
$304B
$1.45M 0.52%
15,321
-35
-0.2% -$3.06K
SYK icon
62
Stryker
SYK
$133B
$1.44M 0.52%
5,868
-12
-0.2% -$2.72K
MMM icon
63
3M
MMM
$94.1B
$1.43M 0.51%
9,770
-10
-0.1% -$1.42K
COR icon
64
Cencora
COR
$62.2B
$1.42M 0.51%
14,481
-106
-0.7% -$10.6K
LYB icon
65
LyondellBasell Industries
LYB
$18.8B
$1.4M 0.5%
15,234
+288
+2% +$23.5K
STZ icon
66
Constellation Brands
STZ
$22.5B
$1.33M 0.48%
6,081
+106
+2% +$20.8K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.28M 0.46%
58,643
+9,516
+19% +$208K
CHRW icon
68
C.H. Robinson
CHRW
$20B
$1.25M 0.45%
13,290
+54
+0.4% +$5.15K
O icon
69
Realty Income
O
$61.3B
$1.23M 0.44%
20,350
+47
+0.2% +$2.78K
GILD icon
70
Gilead Sciences
GILD
$167B
$1.17M 0.42%
20,157
-116
-0.6% -$7K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$1.1M 0.4%
80,672
+1,086
+1% +$14.5K
DOW icon
72
Dow Inc
DOW
$20.8B
$1.04M 0.37%
18,710
+193
+1% +$9.96K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$995K 0.36%
7,021
-290
-4% -$37.7K
SO icon
74
Southern Company
SO
$109B
$939K 0.34%
15,283
-26
-0.2% -$1.56K
AXS icon
75
AXIS Capital
AXS
$8.79B
$918K 0.33%
18,224
-32
-0.2% -$1.55K
1 2
3
4 5

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WAM
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PDIP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Benedict Financial Advisors held 111 positions worth $278M, up 7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q4 2020 filing shows 10 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 4,703 shares worth $438K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.06M.

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

  • Benedict Financial Advisors's largest Q4 2020 buy was Cboe Global Markets: 4,703 shares worth $438K.
  • Benedict Financial Advisors added most to Unilever in Q4 2020, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $766K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.06M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $278M portfolio in Q4 2020.
  • Benedict Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $278M.

Based on Benedict Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.