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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
+7.13%
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
$257M
AUM Growth
+$12.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$692K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$550K
4
MO icon
Altria Group
MO
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$372K
3
AAPL icon
Apple
AAPL
+$283K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$971K 0.38%
15,243
+18
+0.1% +$1.11K
CHRW icon
77
C.H. Robinson
CHRW
$22B
$927K 0.36%
11,857
+404
+4% +$32.2K
STZ icon
78
Constellation Brands
STZ
$22.2B
$847K 0.33%
4,465
+66
+2% +$12.5K
KR icon
79
Kroger
KR
$34.8B
$781K 0.3%
26,927
+339
+1% +$8.99K
NVO
80
Novo Nordisk
NVO
$216B
$723K 0.28%
+24,990
New +$692K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$715K 0.28%
7,310
-32
-0.4% -$3.01K
DOW icon
82
Dow Inc
DOW
$21.6B
$706K 0.28%
12,897
+4,060
+46% +$210K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$635K 0.25%
29,810
+4,349
+17% +$92.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.24%
5,008
-167
-3% -$20.2K
BUD icon
85
AB InBev
BUD
$158B
$532K 0.21%
6,479
-1,326
-17% -$110K
MKTX icon
86
MarketAxess Holdings
MKTX
$4.15B
$402K 0.16%
1,060
+45
+4% +$16.5K
INGR icon
87
Ingredion
INGR
$6.38B
$382K 0.15%
4,112
+75
+2% +$6.3K
JJSF icon
88
J&J Snack Foods
JJSF
$1.43B
$341K 0.13%
1,851
-26
-1% -$4.89K
YUM icon
89
Yum! Brands
YUM
$41B
$299K 0.12%
2,973
-399
-12% -$41.3K
SHOP icon
90
Shopify
SHOP
$148B
$296K 0.12%
7,450
– –
WFC icon
91
Wells Fargo
WFC
$261B
$284K 0.11%
5,273
+553
+12% +$29K
BHP icon
92
BHP
BHP
$213B
$272K 0.11%
5,568
-839
-13% -$38.1K
BAX icon
93
Baxter International
BAX
$11.6B
$265K 0.1%
5,636
-696
-11% -$57.6K
ALB icon
94
Albemarle
ALB
$13.5B
$260K 0.1%
3,566
-1,988
-36% -$133K
UPS icon
95
United Parcel Service
UPS
$97.6B
$254K 0.1%
2,169
+10
+0.5% +$1.18K
SWKS icon
96
Skyworks Solutions
SWKS
$9.06B
$250K 0.1%
+2,070
New +$203K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$246K 0.1%
2,331
+11
+0.5% +$1.13K
ABBV icon
98
AbbVie
ABBV
$458B
$244K 0.1%
2,754
+10
+0.4% +$830
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.09%
+10,541
New +$226K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K 0.08%
2,000
-130
-6% -$13.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Benedict Financial Advisors held 107 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2019 filing shows 5 new, 51 increased, 47 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 24,990 shares worth $723K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.16M.

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 Q4 2019 buy was Novo Nordisk: 24,990 shares worth $723K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $605K increase.
  • Benedict Financial Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $372K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.16M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $257M portfolio in Q4 2019.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Benedict Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.