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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
+5.38%
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
$346M
AUM Growth
+$68.5M
Cap. Flow
+$53.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$375K
2
D icon
Dominion Energy
D
+$367K
3
QCOM icon
Qualcomm
QCOM
+$326K
4
TGT icon
Target
TGT
+$251K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$144B
$2.49M 0.72%
39,658
+1,553
+4% +$98.9K
ADM icon
52
Archer Daniels Midland
ADM
$40.1B
$2.44M 0.71%
42,877
+1,092
+3% +$59.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$2.44M 0.71%
+23,700
New +$2.34M
GLW icon
54
Corning
GLW
$108B
$2.44M 0.7%
55,960
+1,292
+2% +$49.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.39M 0.69%
+15,675
New +$2.26M
T icon
56
AT&T
T
$169B
$2.37M 0.68%
103,686
-2,871
-3% -$63.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 0.67%
+15,310
New +$2.22M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.67%
42,241
-588
-1% -$29.1K
CLX icon
59
Clorox
CLX
$12.1B
$2.31M 0.67%
11,953
-146
-1% -$28.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$2.05M 0.59%
+6,420
New +$2.05M
EXPD icon
61
Expeditors International
EXPD
$22.4B
$2.02M 0.58%
18,796
-62
-0.3% -$5.97K
AXP icon
62
American Express
AXP
$227B
$2M 0.58%
14,154
+1,290
+10% +$170K
HD icon
63
Home Depot
HD
$343B
$1.99M 0.57%
6,506
+856
+15% +$236K
ROK icon
64
Rockwell Automation
ROK
$52.4B
$1.87M 0.54%
7,038
-13
-0.2% -$3.31K
TRP icon
65
TC Energy
TRP
$70.5B
$1.86M 0.54%
40,717
+997
+3% +$44.2K
ROL icon
66
Rollins
ROL
$18.8B
$1.85M 0.53%
53,809
-689
-1% -$24.7K
RPM icon
67
RPM International
RPM
$14.3B
$1.85M 0.53%
20,144
+140
+0.7% +$12.1K
SWK icon
68
Stanley Black & Decker
SWK
$14.6B
$1.84M 0.53%
9,238
+193
+2% +$35K
RLI icon
69
RLI Corp
RLI
$5.97B
$1.82M 0.53%
32,636
-132
-0.4% -$7.01K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.74M 0.5%
79,888
+21,245
+36% +$464K
NVO
71
Novo Nordisk
NVO
$225B
$1.73M 0.5%
51,180
+1,058
+2% +$37.7K
COR icon
72
Cencora
COR
$62.2B
$1.68M 0.49%
14,251
-230
-2% -$24.9K
LYB icon
73
LyondellBasell Industries
LYB
$18.8B
$1.62M 0.47%
15,542
+308
+2% +$30.6K
MMM icon
74
3M
MMM
$94.1B
$1.58M 0.46%
9,826
+56
+0.6% +$8.38K
NEE icon
75
NextEra Energy
NEE
$186B
$1.5M 0.43%
19,867
-403
-2% -$31.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Benedict Financial Advisors held 130 positions worth $346M, up 25% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $53.8M of net new capital in Q1 2021, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $375K trimmed.

  • Benedict Financial Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.
  • Benedict Financial Advisors added most to Apple in Q1 2021, an estimated $3.76M increase.
  • Benedict Financial Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $375K.
  • Benedict Financial Advisors fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2021, selling an estimated $234K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q1 2021.
  • Benedict Financial Advisors opened 23 new positions and closed 1 in Q1 2021.
  • Benedict Financial Advisors's portfolio value rose 25% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.