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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
+10.34%
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
$383M
AUM Growth
+$25.2M
Cap. Flow
-$7.85M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.15M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$964K
3
ABBV icon
AbbVie
ABBV
+$943K
4
LYB icon
LyondellBasell Industries
LYB
+$852K
5
DIS icon
Walt Disney
DIS
+$810K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
T icon
AT&T
T
+$885K
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.02M 0.79%
25,818
+159
+0.6% +$17.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.95M 0.77%
17,551
+497
+3% +$81.4K
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$2.94M 0.77%
43,551
+388
+0.9% +$25.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$2.9M 0.76%
37,896
+120
+0.3% +$8.9K
NVO
55
Novo Nordisk
NVO
$225B
$2.87M 0.75%
51,200
-1,352
-3% -$73.2K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.72M 0.71%
17,155
+56
+0.3% +$9.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$2.52M 0.66%
6,340
+168
+3% +$64.9K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.65%
47,822
+3,915
+9% +$190K
EXPD icon
59
Expeditors International
EXPD
$22.4B
$2.47M 0.64%
18,413
-285
-2% -$35.7K
UL icon
60
Unilever
UL
$144B
$2.47M 0.64%
40,808
-217
-0.5% -$12.9K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$2.42M 0.63%
6,926
-62
-0.9% -$20.5K
LYB icon
62
LyondellBasell Industries
LYB
$18.8B
$2.41M 0.63%
26,103
+9,178
+54% +$852K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 0.6%
107,343
+18,729
+21% +$404K
HD icon
64
Home Depot
HD
$343B
$2.3M 0.6%
5,546
-282
-5% -$107K
RPM icon
65
RPM International
RPM
$14.3B
$2.2M 0.57%
21,784
+85
+0.4% +$7.74K
GLW icon
66
Corning
GLW
$108B
$2.19M 0.57%
58,816
+1,133
+2% +$42.4K
AXP icon
67
American Express
AXP
$227B
$2.19M 0.57%
13,372
-263
-2% -$44.8K
TRP icon
68
TC Energy
TRP
$70.5B
$2.04M 0.53%
43,763
+1,124
+3% +$55.6K
COST icon
69
Costco
COST
$429B
$2.03M 0.53%
3,571
+52
+1% +$26.6K
COR icon
70
Cencora
COR
$62.2B
$2.01M 0.52%
15,132
+1,377
+10% +$169K
CLX icon
71
Clorox
CLX
$12.1B
$1.96M 0.51%
11,237
-1,732
-13% -$289K
SWK icon
72
Stanley Black & Decker
SWK
$14.6B
$1.85M 0.48%
9,797
+213
+2% +$39.3K
DIS icon
73
Walt Disney
DIS
$172B
$1.83M 0.48%
11,850
+5,016
+73% +$810K
ROL icon
74
Rollins
ROL
$18.8B
$1.82M 0.48%
53,288
-706
-1% -$24.7K
RLI icon
75
RLI Corp
RLI
$5.97B
$1.78M 0.47%
31,848
-402
-1% -$21.8K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, Benedict Financial Advisors held 126 positions worth $383M, up 7% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q4 2021 buy was FedEx: 4,810 shares worth $1.24M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $964K increase.
  • Benedict Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.43M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $383M.

Based on Benedict Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.