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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
+4.35%
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
$360M
AUM Growth
+$13.9M
Cap. Flow
-$300K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
ABBV icon
AbbVie
ABBV
+$894K
3
COST icon
Costco
COST
+$647K
4
VZ icon
Verizon
VZ
+$516K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
4
MSFT icon
Microsoft
MSFT
+$543K
5
XLNX
Xilinx Inc
XLNX
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 18.59%
3 Healthcare 14.69%
4 Miscellaneous 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$2.7M 0.75%
18,217
-298
-2% -$43.4K
UL icon
52
Unilever
UL
$140B
$2.63M 0.73%
39,957
+299
+0.8% +$19.9K
ADM icon
53
Archer Daniels Midland
ADM
$39.3B
$2.59M 0.72%
42,742
-135
-0.3% -$8.57K
JPM icon
54
JPMorgan Chase
JPM
$951B
$2.58M 0.72%
16,605
+930
+6% +$146K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 0.71%
37,476
-11,264
-23% -$726K
EXPD icon
56
Expeditors International
EXPD
$24.8B
$2.38M 0.66%
18,808
+12
+0.1% +$1.42K
GLW icon
57
Corning
GLW
$128B
$2.32M 0.64%
56,711
+751
+1% +$32.7K
AXP icon
58
American Express
AXP
$225B
$2.31M 0.64%
13,966
-188
-1% -$29.4K
CLX icon
59
Clorox
CLX
$12.4B
$2.29M 0.64%
12,729
+776
+6% +$142K
NVO
60
Novo Nordisk
NVO
$202B
$2.23M 0.62%
53,236
+2,056
+4% +$79.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.6%
41,066
-1,175
-3% -$63.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.14M 0.6%
6,050
-370
-6% -$124K
TRP icon
63
TC Energy
TRP
$64.4B
$2.06M 0.57%
41,709
+992
+2% +$49.6K
ROK icon
64
Rockwell Automation
ROK
$47.8B
$2M 0.56%
6,992
-46
-0.7% -$12.4K
ABBV icon
65
AbbVie
ABBV
$451B
$1.95M 0.54%
17,307
+7,938
+85% +$894K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$1.93M 0.54%
9,406
+168
+2% +$34.8K
RPM icon
67
RPM International
RPM
$13.6B
$1.91M 0.53%
21,485
+1,341
+7% +$125K
T icon
68
AT&T
T
$178B
$1.89M 0.52%
86,733
-16,953
-16% -$386K
HD icon
69
Home Depot
HD
$329B
$1.87M 0.52%
5,863
-643
-10% -$205K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.86M 0.52%
85,632
+5,744
+7% +$125K
ROL icon
71
Rollins
ROL
$17.5B
$1.85M 0.51%
54,039
+230
+0.4% +$8.03K
RLI icon
72
RLI Corp
RLI
$5.9B
$1.68M 0.47%
32,166
-470
-1% -$25.5K
MMM icon
73
3M
MMM
$89.9B
$1.67M 0.46%
10,058
+232
+2% +$38.7K
LYB icon
74
LyondellBasell Industries
LYB
$20.6B
$1.65M 0.46%
16,013
+471
+3% +$51K
SYK icon
75
Stryker
SYK
$127B
$1.58M 0.44%
6,099
-25
-0.4% -$6.39K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
  • Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
  • Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
  • Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.