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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
+0.39%
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
$374M
AUM Growth
-$9.19M
Cap. Flow
-$5.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
3
LYB icon
LyondellBasell Industries
LYB
+$606K
4
ABBV icon
AbbVie
ABBV
+$573K
5
BHP icon
BHP
BHP
+$556K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.21M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$720K
5
KO icon
Coca-Cola
KO
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$2.98M 0.8%
21,028
+682
+3% +$98.5K
NVO
52
Novo Nordisk
NVO
$225B
$2.82M 0.75%
50,730
-470
-0.9% -$24.1K
LOW icon
53
Lowe's Companies
LOW
$122B
$2.69M 0.72%
13,294
-1,914
-13% -$440K
COR icon
54
Cencora
COR
$62.2B
$2.51M 0.67%
16,226
+1,094
+7% +$155K
TRP icon
55
TC Energy
TRP
$70.5B
$2.48M 0.66%
43,916
+153
+0.3% +$8.05K
AXP icon
56
American Express
AXP
$227B
$2.46M 0.66%
13,161
-211
-2% -$38.1K
SBUX icon
57
Starbucks
SBUX
$118B
$2.38M 0.64%
26,155
+337
+1% +$31.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.29M 0.61%
13,812
-3,739
-21% -$614K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.28M 0.61%
16,719
-436
-3% -$64.4K
GLW icon
60
Corning
GLW
$108B
$2.28M 0.61%
61,709
+2,893
+5% +$113K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.58%
48,817
+995
+2% +$48.9K
UL icon
62
Unilever
UL
$144B
$2.13M 0.57%
41,521
+713
+2% +$39.7K
COST icon
63
Costco
COST
$429B
$2.05M 0.55%
3,567
-4
-0.1% -$2.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$2.01M 0.54%
5,552
-788
-12% -$280K
ROK icon
65
Rockwell Automation
ROK
$52.4B
$1.92M 0.51%
6,865
-61
-0.9% -$17.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$1.9M 0.51%
27,348
-10,548
-28% -$720K
EXPD icon
67
Expeditors International
EXPD
$22.4B
$1.88M 0.5%
18,202
-211
-1% -$23.3K
ROL icon
68
Rollins
ROL
$18.8B
$1.82M 0.49%
52,026
-1,262
-2% -$40.9K
RPM icon
69
RPM International
RPM
$14.3B
$1.81M 0.48%
22,292
+508
+2% +$43.6K
DIS icon
70
Walt Disney
DIS
$172B
$1.8M 0.48%
13,091
+1,241
+10% +$179K
RLI icon
71
RLI Corp
RLI
$5.97B
$1.76M 0.47%
31,808
-40
-0.1% -$2.11K
KMI icon
72
Kinder Morgan
KMI
$70.3B
$1.76M 0.47%
92,837
+969
+1% +$17.1K
HD icon
73
Home Depot
HD
$343B
$1.67M 0.45%
5,590
+44
+0.8% +$15.3K
CHRW icon
74
C.H. Robinson
CHRW
$20B
$1.66M 0.44%
15,452
+400
+3% +$40.6K
SYK icon
75
Stryker
SYK
$133B
$1.66M 0.44%
6,201
-23
-0.4% -$5.95K
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 2022 Portfolio in Review

As of Q1 2022, Benedict Financial Advisors held 126 positions worth $374M, down 2.4% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q1 2022 filing shows 4 new, 55 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.21M.

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 Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022, an estimated $2.55M increase.
  • Benedict Financial Advisors's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.21M.
  • Benedict Financial Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $3.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Benedict Financial Advisors opened 4 new positions and closed 5 in Q1 2022.
  • Benedict Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $374M.

Based on Benedict Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.