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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
+7.79%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$546K
2
BA icon
Boeing
BA
+$543K
3
CME icon
CME Group
CME
+$440K
4
HSY icon
Hershey
HSY
+$231K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.27M
2
INTC icon
Intel
INTC
+$565K
3
WBA
Walgreens Boots Alliance
WBA
+$378K
4
MSFT icon
Microsoft
MSFT
+$345K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 0.74%
19,416
+505
+3% +$67.8K
COST icon
52
Costco
COST
$429B
$2.62M 0.71%
3,970
-10
-0.3% -$5.93K
AXP icon
53
American Express
AXP
$227B
$2.58M 0.7%
13,784
+355
+3% +$57.1K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.58M 0.7%
11,573
+6
+0.1% +$1.22K
RPM icon
55
RPM International
RPM
$14.3B
$2.56M 0.7%
22,952
-164
-0.7% -$16.6K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.47M 0.67%
14,532
+65
+0.4% +$9.85K
UL icon
57
Unilever
UL
$144B
$2.44M 0.66%
44,742
-63
-0.1% -$3.4K
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$2.44M 0.66%
18,123
– –
RNR icon
59
RenaissanceRe
RNR
$13.9B
$2.38M 0.65%
12,119
+35
+0.3% +$7.28K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.36M 0.64%
25,800
-787
-3% -$72.1K
HRL icon
61
Hormel Foods
HRL
$14.1B
$2.35M 0.64%
73,175
-9,127
-11% -$298K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$2.29M 0.62%
17,982
+25
+0.1% +$2.95K
TXN icon
63
Texas Instruments
TXN
$253B
$2.16M 0.59%
12,689
+282
+2% +$43.7K
RLI icon
64
RLI Corp
RLI
$5.97B
$2.15M 0.59%
32,372
+64
+0.2% +$4.3K
ROL icon
65
Rollins
ROL
$18.8B
$2.12M 0.58%
48,499
+5
+0% +$195
ROK icon
66
Rockwell Automation
ROK
$52.4B
$2.08M 0.57%
6,703
– –
HD icon
67
Home Depot
HD
$343B
$2.07M 0.56%
5,975
-31
-0.5% -$9.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$2.06M 0.56%
5,038
+411
+9% +$156K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$2.02M 0.55%
114,462
+1,871
+2% +$31.9K
TRP icon
70
TC Energy
TRP
$70.5B
$1.97M 0.54%
50,281
-1,058
-2% -$38.6K
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$1.95M 0.53%
15,191
+72
+0.5% +$8.16K
CBOE icon
72
Cboe Global Markets
CBOE
$31.1B
$1.86M 0.51%
10,410
-71
-0.7% -$12.2K
SYK icon
73
Stryker
SYK
$133B
$1.79M 0.49%
5,969
-23
-0.4% -$6.46K
NVS icon
74
Novartis
NVS
$304B
$1.73M 0.47%
17,156
-144
-0.8% -$13.9K
CAT icon
75
Caterpillar
CAT
$387B
$1.73M 0.47%
5,837
-196
-3% -$50.8K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Benedict Financial Advisors held 126 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2023 filing shows 6 new, 62 increased, 48 reduced and 2 closed positions. Its largest new stake was Boeing: 2,537 shares worth $661K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2023 buy was Boeing: 2,537 shares worth $661K.
  • Benedict Financial Advisors added most to Diamondback Energy in Q4 2023, an estimated $546K increase.
  • Benedict Financial Advisors's biggest Q4 2023 reduction was Intel, cutting an estimated $565K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.27M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $367M portfolio in Q4 2023.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Benedict Financial Advisors's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.