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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
-3.99%
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
$346M
AUM Growth
-$17.5M
Cap. Flow
+$645K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.68M
2
CVS icon
CVS Health
CVS
+$864K
3
CME icon
CME Group
CME
+$763K
4
UBER icon
Uber
UBER
+$527K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$591K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
4
AAPL icon
Apple
AAPL
+$465K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$144B
$2.49M 0.72%
44,805
+162
+0.4% +$9.36K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.72%
18,911
+222
+1% +$28.7K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.44M 0.71%
26,587
+567
+2% +$52K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.4M 0.69%
11,567
+53
+0.5% +$11.9K
RNR icon
55
RenaissanceRe
RNR
$13.9B
$2.39M 0.69%
12,084
+118
+1% +$22.7K
AMZN icon
56
Amazon
AMZN
$2.48T
$2.35M 0.68%
18,452
+16
+0.1% +$2.14K
TGT icon
57
Target
TGT
$65.5B
$2.27M 0.66%
20,574
-6
-0% -$762
COST icon
58
Costco
COST
$429B
$2.25M 0.65%
3,980
-6
-0.2% -$3.31K
RLI icon
59
RLI Corp
RLI
$5.97B
$2.2M 0.63%
32,308
-238
-0.7% -$16.1K
DLR icon
60
Digital Realty Trust
DLR
$71.5B
$2.19M 0.63%
18,123
-57
-0.3% -$7K
RPM icon
61
RPM International
RPM
$14.3B
$2.19M 0.63%
23,116
-41
-0.2% -$4K
JPM icon
62
JPMorgan Chase
JPM
$950B
$2.1M 0.61%
14,467
-4
-0% -$600
EXPD icon
63
Expeditors International
EXPD
$22.4B
$2.06M 0.59%
17,957
-129
-0.7% -$15.3K
AXP icon
64
American Express
AXP
$227B
$2M 0.58%
13,429
+59
+0.4% +$9.65K
TXN icon
65
Texas Instruments
TXN
$253B
$1.97M 0.57%
12,407
+259
+2% +$44.2K
ROK icon
66
Rockwell Automation
ROK
$52.4B
$1.92M 0.55%
6,703
-116
-2% -$35.9K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$1.87M 0.54%
112,591
+2,868
+3% +$49.4K
HD icon
68
Home Depot
HD
$343B
$1.81M 0.52%
6,006
+75
+1% +$24.1K
ROL icon
69
Rollins
ROL
$18.8B
$1.81M 0.52%
48,494
-12
-0% -$485
TRP icon
70
TC Energy
TRP
$70.5B
$1.77M 0.51%
51,339
+361
+0.7% +$13.3K
NVS icon
71
Novartis
NVS
$304B
$1.76M 0.51%
17,300
-226
-1% -$22.9K
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.72M 0.5%
+17,683
New +$1.68M
ICE icon
73
Intercontinental Exchange
ICE
$86.4B
$1.66M 0.48%
15,119
+867
+6% +$99.3K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$1.66M 0.48%
4,627
-36
-0.8% -$13.3K
CAT icon
75
Caterpillar
CAT
$387B
$1.65M 0.48%
6,033
+20
+0.3% +$5.43K
1 2
3
4 5

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WAM
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PDIP
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VPP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Benedict Financial Advisors held 124 positions worth $346M, down 4.8% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q3 2023 filing shows 3 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M. The largest sale was Intel, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M.
  • Benedict Financial Advisors added most to CVS Health in Q3 2023, an estimated $864K increase.
  • Benedict Financial Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.25M.
  • Benedict Financial Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $463K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q3 2023.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Benedict Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.