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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
-1.05%
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
$358M
AUM Growth
-$1.92M
Cap. Flow
+$3.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.09M
2
CB icon
Chubb
CB
+$3.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.16M
2
CB
CHUBB CORPORATION
CB
+$3.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Miscellaneous 12.39%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$2.8M 0.78%
17,099
+494
+3% +$77.4K
PEP icon
52
PepsiCo
PEP
$193B
$2.76M 0.77%
18,339
+122
+0.7% +$18.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.67M 0.75%
17,054
-13
-0.1% -$2.08K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.66M 0.74%
24,048
+20,968
+681% +$2.34M
ADM icon
55
Archer Daniels Midland
ADM
$39.3B
$2.59M 0.72%
43,163
+421
+1% +$25.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$2.59M 0.72%
37,776
+300
+0.8% +$21.2K
NVO
57
Novo Nordisk
NVO
$202B
$2.52M 0.7%
52,552
-684
-1% -$33.1K
UL icon
58
Unilever
UL
$140B
$2.5M 0.7%
41,025
+1,068
+3% +$68.1K
ABBV icon
59
AbbVie
ABBV
$451B
$2.35M 0.66%
21,833
+4,526
+26% +$517K
AXP icon
60
American Express
AXP
$225B
$2.28M 0.64%
13,635
-331
-2% -$55.3K
EXPD icon
61
Expeditors International
EXPD
$24.8B
$2.23M 0.62%
18,698
-110
-0.6% -$13.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.21M 0.62%
6,172
+122
+2% +$44.9K
CLX icon
63
Clorox
CLX
$12.4B
$2.15M 0.6%
12,969
+240
+2% +$41.3K
GLW icon
64
Corning
GLW
$128B
$2.1M 0.59%
57,683
+972
+2% +$38.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.58%
43,907
+2,841
+7% +$137K
ROK icon
66
Rockwell Automation
ROK
$47.8B
$2.06M 0.57%
6,988
-4
-0.1% -$1.23K
TRP icon
67
TC Energy
TRP
$64.4B
$2.05M 0.57%
42,639
+930
+2% +$45.1K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.92M 0.54%
88,614
+2,982
+3% +$64.7K
HD icon
69
Home Depot
HD
$329B
$1.91M 0.53%
5,828
-35
-0.6% -$11.5K
ROL icon
70
Rollins
ROL
$17.5B
$1.91M 0.53%
53,994
-45
-0.1% -$1.68K
RPM icon
71
RPM International
RPM
$13.6B
$1.69M 0.47%
21,699
+214
+1% +$18K
SWK icon
72
Stanley Black & Decker
SWK
$14.8B
$1.68M 0.47%
9,584
+178
+2% +$34.7K
COR icon
73
Cencora
COR
$61.5B
$1.64M 0.46%
13,755
-49
-0.4% -$5.89K
RLI icon
74
RLI Corp
RLI
$5.9B
$1.62M 0.45%
32,250
+84
+0.3% +$4.47K
SYK icon
75
Stryker
SYK
$127B
$1.61M 0.45%
6,123
+24
+0.4% +$6.42K
1 2
3
4 5

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VIA
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LFG
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Benedict Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
  • Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
  • Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
  • Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
  • Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.