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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
+11.89%
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
$231M
AUM Growth
+$28M
Cap. Flow
+$4.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$604K
2
MO icon
Altria Group
MO
+$564K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
T icon
AT&T
T
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
RTX icon
RTX Corp
RTX
+$299K
3
ABT icon
Abbott
ABT
+$162K
4
MCD icon
McDonald's
MCD
+$152K
5
BDX icon
Becton Dickinson
BDX
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$855K 0.37%
16,552
-583
-3% -$28.6K
DIS icon
77
Walt Disney
DIS
$168B
$811K 0.35%
7,305
+1,564
+27% +$175K
KMI icon
78
Kinder Morgan
KMI
$71B
$804K 0.35%
40,168
+11,068
+38% +$207K
DD icon
79
DuPont de Nemours
DD
$18.6B
$784K 0.34%
5,810
-705
-11% -$97.8K
BUD icon
80
AB InBev
BUD
$156B
$764K 0.33%
9,095
-178
-2% -$13.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$680K 0.29%
6,205
+354
+6% +$37.3K
STZ icon
82
Constellation Brands
STZ
$22.2B
$651K 0.28%
3,714
+1,185
+47% +$200K
KR icon
83
Kroger
KR
$35.7B
$634K 0.27%
25,774
+68
+0.3% +$1.86K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$609K 0.26%
28,823
+2,866
+11% +$59.8K
ALB icon
85
Albemarle
ALB
$13.6B
$489K 0.21%
5,962
-256
-4% -$20.9K
INGR icon
86
Ingredion
INGR
$6.4B
$379K 0.16%
4,007
+15
+0.4% +$1.42K
SWKS icon
87
Skyworks Solutions
SWKS
$9.37B
$355K 0.15%
4,302
+17
+0.4% +$1.31K
YUM icon
88
Yum! Brands
YUM
$41.1B
$351K 0.15%
3,520
+6
+0.2% +$568
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$344K 0.15%
16,549
+2,738
+20% +$56.1K
BAX icon
90
Baxter International
BAX
$12B
$326K 0.14%
6,744
-326
-5% -$23.7K
BHP icon
91
BHP
BHP
$210B
$314K 0.14%
6,433
+198
+3% +$9.03K
JJSF icon
92
J&J Snack Foods
JJSF
$1.45B
$308K 0.13%
1,938
-61
-3% -$9.3K
TPR icon
93
Tapestry
TPR
$29.4B
$266K 0.12%
8,174
-131
-2% -$4.59K
CAT icon
94
Caterpillar
CAT
$393B
$263K 0.11%
+1,941
New +$258K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.11%
2,596
+13
+0.5% +$1.25K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.19B
$255K 0.11%
1,037
+2
+0.2% +$453
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$220M
$255K 0.11%
20,206
-1,778
-8% -$22.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$240K 0.1%
2,412
-25
-1% -$2.4K
WFC icon
99
Wells Fargo
WFC
$264B
$235K 0.1%
4,867
+186
+4% +$9.15K
UPS icon
100
United Parcel Service
UPS
$96.3B
$234K 0.1%
+2,093
New +$222K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Benedict Financial Advisors held 106 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q1 2019 buy was Caterpillar: 1,941 shares worth $263K.
  • Benedict Financial Advisors added most to Coca-Cola in Q1 2019, an estimated $604K increase.
  • Benedict Financial Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $338K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q1 2019, selling an estimated $121K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $231M portfolio in Q1 2019.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Benedict Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.