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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$338M
AUM Growth
-$35.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.86M
3
RNR icon
RenaissanceRe
RNR
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$733K
5
VZ icon
Verizon
VZ
+$295K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.3M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K
4
CLX icon
Clorox
CLX
+$535K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$2.45M 0.72%
22,480
-580
-3% -$68.3K
2021 Q1
5 quarters
COR icon
52
Cencora
COR
$65.1B
$2.38M 0.7%
16,855
+629
+4% +$96.2K
2016 Q1
25 quarters
TRP icon
53
TC Energy
TRP
$64.3B
$2.33M 0.69%
44,948
+1,032
+2% +$57.6K
2016 Q3
23 quarters
AMZN icon
54
Amazon
AMZN
$2.7T
$2.29M 0.68%
21,612
-2,028
-9% -$254K
2021 Q1
5 quarters
UL icon
55
Unilever
UL
$142B
$2.17M 0.64%
42,079
+558
+1% +$28.4K
2014 Q4
30 quarters
SBUX icon
56
Starbucks
SBUX
$111B
$2.14M 0.63%
27,980
+1,825
+7% +$140K
2018 Q4
14 quarters
LOW icon
57
Lowe's Companies
LOW
$111B
$2.11M 0.62%
12,088
-1,206
-9% -$233K
2021 Q1
5 quarters
WBA icon
58
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.61%
54,355
+5,538
+11% +$238K
2014 Q4
30 quarters
GLW icon
59
Corning
GLW
$114B
$2.03M 0.6%
64,308
+2,599
+4% +$89.6K
2014 Q4
30 quarters
RLI icon
60
RLI Corp
RLI
$5.6B
$1.86M 0.55%
31,892
+84
+0.3% +$4.82K
2014 Q4
30 quarters
AXP icon
61
American Express
AXP
$212B
$1.82M 0.54%
13,151
-10
-0.1% -$1.65K
2014 Q4
30 quarters
ROL icon
62
Rollins
ROL
$16.1B
$1.81M 0.54%
51,840
-186
-0.4% -$6.39K
2014 Q4
30 quarters
RPM icon
63
RPM International
RPM
$12.7B
$1.79M 0.53%
22,779
+487
+2% +$40.9K
2014 Q4
30 quarters
EXPD icon
64
Expeditors International
EXPD
$25.5B
$1.77M 0.52%
18,148
-54
-0.3% -$5.53K
2014 Q4
30 quarters
COST icon
65
Costco
COST
$438B
$1.74M 0.51%
3,635
+68
+2% +$34.5K
2021 Q1
5 quarters
JPM icon
66
JPMorgan Chase
JPM
$902B
$1.65M 0.49%
14,686
-2,033
-12% -$252K
2021 Q1
5 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.62M 0.48%
11,158
-2,654
-19% -$415K
2021 Q1
5 quarters
CHRW icon
68
C.H. Robinson
CHRW
$16.3B
$1.58M 0.47%
15,589
+137
+0.9% +$14.3K
2016 Q3
23 quarters
KMI icon
69
Kinder Morgan
KMI
$76.2B
$1.56M 0.46%
93,339
+502
+0.5% +$9.4K
2018 Q4
14 quarters
HD icon
70
Home Depot
HD
$309B
$1.52M 0.45%
5,549
-41
-0.7% -$12.1K
2014 Q4
30 quarters
NVS icon
71
Novartis
NVS
$286B
$1.48M 0.44%
17,513
+538
+3% +$47.2K
2014 Q4
30 quarters
AXS icon
72
AXIS Capital
AXS
$7.27B
$1.48M 0.44%
25,906
+122
+0.5% +$6.95K
2014 Q4
30 quarters
O icon
73
Realty Income
O
$53.1B
$1.45M 0.43%
21,187
+686
+3% +$47.1K
2014 Q4
30 quarters
NEE icon
74
NextEra Energy
NEE
$166B
$1.44M 0.43%
18,626
-301
-2% -$22.9K
2014 Q4
30 quarters
BSCO icon
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.42%
68,909
+4,520
+7% +$94.3K
2019 Q4
10 quarters
1 2
3
4 5

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AWM
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HBWM
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WCM
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SHWM
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BIG
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EIA
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Benedict Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Benedict Financial Advisors held 123 positions worth $338M, down 9.6% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q2 2022 filing shows 2 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was RenaissanceRe: 8,258 shares worth $1.29M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2022 buy was RenaissanceRe: 8,258 shares worth $1.29M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, an estimated $6.54M increase.
  • Benedict Financial Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.3M.
  • Benedict Financial Advisors fully exited Shopify in Q2 2022, selling an estimated $264K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $338M portfolio in Q2 2022.
  • Benedict Financial Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Benedict Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $338M.

Based on Benedict Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.