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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
-6.24%
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
$313M
AUM Growth
-$25.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
61
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.88M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$369K
4
ABBV icon
AbbVie
ABBV
+$280K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
ROL icon
Rollins
ROL
+$1.39M
3
FDX icon
FedEx
FDX
+$937K
4
AAPL icon
Apple
AAPL
+$425K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.9B
$2.31M 0.74%
17,086
+231
+1% +$33.2K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.26M 0.72%
12,030
-58
-0.5% -$11.3K
DLR icon
53
Digital Realty Trust
DLR
$72B
$2.18M 0.7%
22,024
+390
+2% +$47.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$2.14M 0.69%
22,416
-64
-0.3% -$7.1K
UL icon
55
Unilever
UL
$143B
$2.1M 0.67%
42,671
+592
+1% +$30.9K
GLW icon
56
Corning
GLW
$105B
$1.94M 0.62%
66,834
+2,526
+4% +$85.5K
RPM icon
57
RPM International
RPM
$14.2B
$1.91M 0.61%
22,934
+155
+0.7% +$13.8K
TRP icon
58
TC Energy
TRP
$70.4B
$1.82M 0.58%
45,303
+355
+0.8% +$17.6K
AXP icon
59
American Express
AXP
$226B
$1.8M 0.58%
51,995
+38,844
+295% +$5.88M
ROL icon
60
Rollins
ROL
$18.6B
$1.78M 0.57%
13,206
-38,634
-75% -$1.39M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.56%
55,869
+1,514
+3% +$56.1K
COST icon
62
Costco
COST
$430B
$1.72M 0.55%
3,642
+7
+0.2% +$3.64K
RLI icon
63
RLI Corp
RLI
$6.01B
$1.61M 0.51%
31,414
-478
-1% -$26.7K
EXPD icon
64
Expeditors International
EXPD
$22.5B
$1.59M 0.51%
18,009
-139
-0.8% -$13.9K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$1.58M 0.51%
95,270
+1,931
+2% +$34.3K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.5%
75,974
+7,065
+10% +$146K
HD icon
67
Home Depot
HD
$343B
$1.52M 0.49%
5,504
-45
-0.8% -$13.3K
CHRW icon
68
C.H. Robinson
CHRW
$20.1B
$1.48M 0.47%
15,375
-214
-1% -$23K
ROK icon
69
Rockwell Automation
ROK
$52.3B
$1.48M 0.47%
6,865
-8
-0.1% -$1.86K
JPM icon
70
JPMorgan Chase
JPM
$947B
$1.47M 0.47%
14,093
-593
-4% -$68.1K
NEE icon
71
NextEra Energy
NEE
$186B
$1.46M 0.47%
18,593
-33
-0.2% -$2.8K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.45M 0.46%
10,670
-488
-4% -$73.3K
GPC icon
73
Genuine Parts
GPC
$17.8B
$1.38M 0.44%
9,247
+329
+4% +$49.7K
STZ icon
74
Constellation Brands
STZ
$22.7B
$1.35M 0.43%
5,888
+81
+1% +$19.7K
RNR icon
75
RenaissanceRe
RNR
$13.9B
$1.34M 0.43%
9,566
+1,308
+16% +$181K
1 2
3
4 5

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WAM
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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
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RCI
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Benedict Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Benedict Financial Advisors held 118 positions worth $313M, down 7.6% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 118-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to American Express in Q3 2022, an estimated $5.88M increase.
  • Benedict Financial Advisors's biggest Q3 2022 reduction was Rollins, cutting an estimated $1.39M.
  • Benedict Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $313M portfolio in Q3 2022.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2022.
  • Benedict Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $313M.

Based on Benedict Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.