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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
+3.21%
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
$240M
AUM Growth
+$9.37M
Cap. Flow
+$3.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$868K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$452K
4
DOW icon
Dow Inc
DOW
+$361K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347K
2
DD icon
DuPont de Nemours
DD
+$330K
3
RTX icon
RTX Corp
RTX
+$291K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$24.6B
$959K 0.4%
11,375
+489
+4% +$41.1K
SO icon
77
Southern Company
SO
$107B
$896K 0.37%
16,203
-349
-2% -$18.7K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$878K 0.37%
7,449
-260
-3% -$30.3K
STZ icon
79
Constellation Brands
STZ
$22.7B
$821K 0.34%
4,171
+457
+12% +$89.2K
BUD icon
80
AB InBev
BUD
$156B
$769K 0.32%
8,692
-403
-4% -$34.6K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$762K 0.32%
35,626
+6,803
+24% +$144K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.29%
6,026
-179
-3% -$20.1K
KR icon
83
Kroger
KR
$36B
$551K 0.23%
25,394
-380
-1% -$9.24K
ALB icon
84
Albemarle
ALB
$14.2B
$405K 0.17%
5,745
-217
-4% -$16K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$404K 0.17%
19,093
+2,544
+15% +$53.1K
YUM icon
86
Yum! Brands
YUM
$40.8B
$376K 0.16%
3,395
-125
-4% -$13K
DOW icon
87
Dow Inc
DOW
$21.6B
$337K 0.14%
+6,830
New +$361K
BAX icon
88
Baxter International
BAX
$11.7B
$333K 0.14%
6,524
-220
-3% -$17.1K
BHP icon
89
BHP
BHP
$205B
$333K 0.14%
6,433
– –
INGR icon
90
Ingredion
INGR
$6.47B
$332K 0.14%
4,021
+14
+0.3% +$1.2K
MKTX icon
91
MarketAxess Holdings
MKTX
$4.04B
$331K 0.14%
1,029
-8
-0.8% -$2.31K
JJSF icon
92
J&J Snack Foods
JJSF
$1.44B
$310K 0.13%
1,928
-10
-0.5% -$1.6K
DD icon
93
DuPont de Nemours
DD
$18.3B
$287K 0.12%
3,045
-2,765
-48% -$330K
CAT icon
94
Caterpillar
CAT
$405B
$267K 0.11%
1,959
+18
+0.9% +$2.38K
SWKS icon
95
Skyworks Solutions
SWKS
$8.93B
$256K 0.11%
3,314
-988
-23% -$78.3K
TPR icon
96
Tapestry
TPR
$28.6B
$254K 0.11%
7,994
-180
-2% -$5.61K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.1%
2,499
-97
-4% -$9.57K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$244K 0.1%
2,421
+9
+0.4% +$900
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$223M
$231K 0.1%
18,160
-2,046
-10% -$25.9K
WFC icon
100
Wells Fargo
WFC
$265B
$231K 0.1%
4,880
+13
+0.3% +$608
1 2 3
4
5

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Benedict Financial Advisors held 107 positions worth $240M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2019 buy was Dow Inc: 6,830 shares worth $337K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $868K increase.
  • Benedict Financial Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $347K.
  • Benedict Financial Advisors fully exited ABB Ltd in Q2 2019, selling an estimated $189K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $240M portfolio in Q2 2019.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Benedict Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $240M.

Based on Benedict Financial Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.