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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
+3.19%
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
$355M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$968K
2
INTC icon
Intel
INTC
+$643K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419K
4
KMB icon
Kimberly-Clark
KMB
+$298K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62.2B
$2.8M 0.79%
17,505
+340
+2% +$53.9K
UL icon
52
Unilever
UL
$144B
$2.57M 0.72%
43,931
+109
+0.2% +$6.19K
RNR icon
53
RenaissanceRe
RNR
$13.9B
$2.35M 0.66%
11,726
+1,254
+12% +$252K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.32M 0.65%
11,600
-73
-0.6% -$14.8K
AXP icon
55
American Express
AXP
$227B
$2.21M 0.62%
13,402
+27
+0.2% +$4.48K
RLI icon
56
RLI Corp
RLI
$5.97B
$2.15M 0.61%
32,404
+554
+2% +$36.8K
TXN icon
57
Texas Instruments
TXN
$253B
$2.1M 0.59%
11,276
+866
+8% +$152K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.58%
59,752
+553
+0.9% +$19.6K
RPM icon
59
RPM International
RPM
$14.3B
$2.02M 0.57%
23,189
+130
+0.6% +$11.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$2.01M 0.57%
19,411
-2,276
-10% -$218K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$2M 0.56%
6,826
-53
-0.8% -$15.1K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$2M 0.56%
18,178
+217
+1% +$23.6K
COST icon
63
Costco
COST
$429B
$1.95M 0.55%
3,929
+119
+3% +$58.4K
TRP icon
64
TC Energy
TRP
$70.5B
$1.93M 0.54%
49,648
+2,630
+6% +$107K
AMZN icon
65
Amazon
AMZN
$2.48T
$1.91M 0.54%
18,499
-601
-3% -$58.1K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.86M 0.52%
+20,272
New +$1.86M
KMI icon
67
Kinder Morgan
KMI
$70.3B
$1.86M 0.52%
106,159
+7,011
+7% +$125K
ROL icon
68
Rollins
ROL
$18.8B
$1.85M 0.52%
49,370
-688
-1% -$24.8K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.84M 0.52%
14,104
+369
+3% +$50.6K
DLR icon
70
Digital Realty Trust
DLR
$71.5B
$1.79M 0.5%
18,237
-1,406
-7% -$148K
HD icon
71
Home Depot
HD
$343B
$1.79M 0.5%
6,062
+868
+17% +$266K
SYK icon
72
Stryker
SYK
$133B
$1.75M 0.49%
6,113
-37
-0.6% -$9.82K
KR icon
73
Kroger
KR
$36.3B
$1.64M 0.46%
33,237
+3,185
+11% +$146K
NVS icon
74
Novartis
NVS
$304B
$1.62M 0.46%
17,597
+199
+1% +$17.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 0.45%
10,590
-30
-0.3% -$4.63K
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
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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 2023 Portfolio in Review

As of Q1 2023, Benedict Financial Advisors held 119 positions worth $355M, up 5.4% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was CME Group: 14,742 shares worth $2.82M.

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

On the sell side, the largest reduction was Intel, an estimated $643K trimmed.

  • Benedict Financial Advisors's largest Q1 2023 buy was CME Group: 14,742 shares worth $2.82M.
  • Benedict Financial Advisors added most to Apple in Q1 2023, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $643K.
  • Benedict Financial Advisors fully exited 3M in Q1 2023, selling an estimated $968K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Benedict Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $355M.

Based on Benedict Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.