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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
+2.89%
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
$364M
AUM Growth
+$8.53M
Cap. Flow
+$915K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
CME icon
CME Group
CME
+$757K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$451K
5
DG icon
Dollar General
DG
+$316K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$544K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$2.71M 0.74%
80,939
-60,407
-43% -$1.9M
UL icon
52
Unilever
UL
$140B
$2.62M 0.72%
44,643
+712
+2% +$42.3K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.6M 0.71%
11,514
-86
-0.7% -$17.9K
AMZN icon
54
Amazon
AMZN
$2.87T
$2.4M 0.66%
18,436
-63
-0.3% -$7.19K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 0.66%
26,020
+5,748
+28% +$527K
AXP icon
56
American Express
AXP
$225B
$2.33M 0.64%
13,370
-32
-0.2% -$5.16K
ROK icon
57
Rockwell Automation
ROK
$47.8B
$2.25M 0.62%
6,819
-7
-0.1% -$2.02K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.62%
18,689
-722
-4% -$83.1K
RNR icon
59
RenaissanceRe
RNR
$13.7B
$2.23M 0.61%
11,966
+240
+2% +$47.8K
RLI icon
60
RLI Corp
RLI
$5.9B
$2.22M 0.61%
32,546
+142
+0.4% +$9.44K
EXPD icon
61
Expeditors International
EXPD
$24.8B
$2.19M 0.6%
18,086
-92
-0.5% -$10.5K
TXN icon
62
Texas Instruments
TXN
$236B
$2.19M 0.6%
12,148
+872
+8% +$150K
COST icon
63
Costco
COST
$419B
$2.15M 0.59%
3,986
+57
+1% +$28.8K
JPM icon
64
JPMorgan Chase
JPM
$951B
$2.1M 0.58%
14,471
+367
+3% +$50.5K
RPM icon
65
RPM International
RPM
$13.6B
$2.08M 0.57%
23,157
-32
-0.1% -$2.63K
ROL icon
66
Rollins
ROL
$17.5B
$2.08M 0.57%
48,506
-864
-2% -$35.1K
CVS icon
67
CVS Health
CVS
$119B
$2.08M 0.57%
30,032
+17,086
+132% +$1.22M
DLR icon
68
Digital Realty Trust
DLR
$68.8B
$2.07M 0.57%
18,180
-57
-0.3% -$5.64K
TRP icon
69
TC Energy
TRP
$64.4B
$2.06M 0.57%
50,978
+1,330
+3% +$54.3K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$1.89M 0.52%
109,723
+3,564
+3% +$60.5K
SYK icon
71
Stryker
SYK
$127B
$1.85M 0.51%
6,072
-41
-0.7% -$11.8K
HD icon
72
Home Depot
HD
$329B
$1.84M 0.51%
5,931
-131
-2% -$38.7K
NVS icon
73
Novartis
NVS
$292B
$1.77M 0.49%
17,526
-71
-0.4% -$7.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.72M 0.47%
4,663
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.45%
57,795
-1,957
-3% -$63.8K
1 2
3
4 5

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CAG
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VIA
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benedict Financial Advisors held 121 positions worth $364M, up 2.4% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Benedict Financial Advisors opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 3,968 shares worth $463K.
  • Benedict Financial Advisors added most to CVS Health in Q2 2023, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $1.9M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Benedict Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $364M.

Based on Benedict Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.