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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
+11.79%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
-$13M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$427K
3
ICE icon
Intercontinental Exchange
ICE
+$402K
4
VZ icon
Verizon
VZ
+$301K
5
V icon
Visa
V
+$278K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.86M
2
AXP icon
American Express
AXP
+$5.72M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$688K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$128B
$2.34M 0.7%
73,331
+6,497
+10% +$211K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.33M 0.69%
11,673
-357
-3% -$71.4K
RPM icon
53
RPM International
RPM
$13.6B
$2.25M 0.67%
23,059
+125
+0.5% +$12.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.66%
59,199
+3,330
+6% +$125K
RLI icon
55
RLI Corp
RLI
$5.9B
$2.09M 0.62%
31,850
+436
+1% +$27.1K
AXP icon
56
American Express
AXP
$225B
$1.98M 0.59%
13,375
-38,620
-74% -$5.72M
DLR icon
57
Digital Realty Trust
DLR
$68.8B
$1.97M 0.58%
19,643
-2,381
-11% -$243K
RNR icon
58
RenaissanceRe
RNR
$13.7B
$1.93M 0.57%
10,472
+906
+9% +$153K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.57%
21,687
-729
-3% -$69.3K
TRP icon
60
TC Energy
TRP
$64.4B
$1.87M 0.56%
47,018
+1,715
+4% +$74.4K
EXPD icon
61
Expeditors International
EXPD
$24.8B
$1.87M 0.55%
17,961
-48
-0.3% -$4.95K
JPM icon
62
JPMorgan Chase
JPM
$951B
$1.84M 0.55%
13,735
-358
-3% -$45.4K
ROL icon
63
Rollins
ROL
$17.5B
$1.83M 0.54%
50,058
+36,852
+279% +$1.43M
KMI icon
64
Kinder Morgan
KMI
$70.3B
$1.79M 0.53%
99,148
+3,878
+4% +$69.7K
ROK icon
65
Rockwell Automation
ROK
$47.8B
$1.77M 0.53%
6,879
+14
+0.2% +$3.51K
COST icon
66
Costco
COST
$419B
$1.74M 0.52%
3,810
+168
+5% +$82.1K
TXN icon
67
Texas Instruments
TXN
$236B
$1.72M 0.51%
10,410
+2,562
+33% +$427K
HD icon
68
Home Depot
HD
$329B
$1.64M 0.49%
5,194
-310
-6% -$94.4K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.61M 0.48%
10,620
-50
-0.5% -$7.48K
AMZN icon
70
Amazon
AMZN
$2.87T
$1.6M 0.48%
19,100
-1,783
-9% -$176K
GPC icon
71
Genuine Parts
GPC
$19B
$1.59M 0.47%
9,179
-68
-0.7% -$11.8K
NVS icon
72
Novartis
NVS
$292B
$1.58M 0.47%
17,398
+44
+0.3% +$3.71K
SYK icon
73
Stryker
SYK
$127B
$1.5M 0.45%
6,150
+57
+0.9% +$12.9K
CHRW icon
74
C.H. Robinson
CHRW
$17.6B
$1.41M 0.42%
15,378
+3
+0% +$286
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.38M 0.41%
5,971
+83
+1% +$19.9K
1 2
3
4 5

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TCWM
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CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
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NG
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FMC
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Benedict Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benedict Financial Advisors held 118 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors withdrew a net $13M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benedict Financial Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $214K.

  • Benedict Financial Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 3,606 shares worth $214K.
  • Benedict Financial Advisors added most to Rollins in Q4 2022, an estimated $1.43M increase.
  • Benedict Financial Advisors's biggest Q4 2022 reduction was American Express, cutting an estimated $5.72M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $337M portfolio in Q4 2022.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Benedict Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Benedict Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.