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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
+13.95%
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
$242M
AUM Growth
+$30.1M
Cap. Flow
+$7.56M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.34M
2
BAX icon
Baxter International
BAX
+$503K
3
OTIS icon
Otis Worldwide
OTIS
+$425K
4
CARR icon
Carrier Global
CARR
+$415K
5
MO icon
Altria Group
MO
+$344K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$441K
3
AAPL icon
Apple
AAPL
+$296K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 21.96%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$889K 0.37%
40,854
+6,224
+18% +$134K
UVV icon
77
Universal Corp
UVV
$1.14B
$808K 0.33%
19,016
+168
+0.9% +$7.39K
AXS icon
78
AXIS Capital
AXS
$7.26B
$798K 0.33%
19,671
-927
-5% -$35.7K
GPC icon
79
Genuine Parts
GPC
$19B
$780K 0.32%
8,974
+49
+0.5% +$3.87K
SO icon
80
Southern Company
SO
$102B
$775K 0.32%
14,944
+15
+0.1% +$834
XLNX
81
DELISTED
Xilinx Inc
XLNX
$719K 0.3%
7,306
-21
-0.3% -$1.86K
SHOP icon
82
Shopify
SHOP
$197B
$707K 0.29%
7,450
– –
DOW icon
83
Dow Inc
DOW
$22B
$675K 0.28%
16,558
+1,901
+13% +$69.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$570K 0.24%
4,861
-27
-0.6% -$3.07K
MKTX icon
85
MarketAxess Holdings
MKTX
$5.73B
$555K 0.23%
1,108
+1
+0.1% +$466
CARR icon
86
Carrier Global
CARR
$48.5B
$496K 0.2%
+22,339
New +$415K
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$467K 0.19%
+8,212
New +$425K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$356K 0.15%
37,440
+40
+0.1% +$324
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$351K 0.14%
15,905
+2,185
+16% +$47.2K
INGR icon
90
Ingredion
INGR
$6.6B
$325K 0.13%
3,913
+10
+0.3% +$818
ABBV icon
91
AbbVie
ABBV
$451B
$283K 0.12%
2,879
+54
+2% +$4.75K
SWKS icon
92
Skyworks Solutions
SWKS
$9.9B
$262K 0.11%
+2,047
New +$227K
ALB icon
93
Albemarle
ALB
$16.2B
$255K 0.11%
+3,307
New +$225K
GD icon
94
General Dynamics
GD
$103B
$254K 0.1%
+1,700
New +$240K
YUM icon
95
Yum! Brands
YUM
$42B
$242K 0.1%
+2,785
New +$238K
BAX icon
96
Baxter International
BAX
$13.5B
$238K 0.1%
+5,775
New +$503K
JJSF icon
97
J&J Snack Foods
JJSF
$1.67B
$236K 0.1%
1,858
+4
+0.2% +$502
DLR icon
98
Digital Realty Trust
DLR
$68.8B
$226K 0.09%
+1,588
New +$225K
UPS icon
99
United Parcel Service
UPS
$89.6B
$216K 0.09%
+1,947
New +$194K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$221M
$137K 0.06%
12,715
-1,390
-10% -$14.8K
1 2 3
4
5

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CAG
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VIA
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LFG
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FMC
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Benedict Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Benedict Financial Advisors held 103 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benedict Financial Advisors deployed $7.56M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Baxter International: 5,775 shares worth $238K.

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.

On the sell side, the largest reduction was Microsoft, an estimated $441K trimmed.

  • Benedict Financial Advisors's largest Q2 2020 buy was Baxter International: 5,775 shares worth $238K.
  • Benedict Financial Advisors added most to Raytheon Company in Q2 2020, an estimated $6.34M increase.
  • Benedict Financial Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $441K.
  • Benedict Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.64M.
  • Benedict Financial Advisors's ten largest holdings make up 32% of its $242M portfolio in Q2 2020.
  • Benedict Financial Advisors opened 9 new positions and closed 2 in Q2 2020.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Benedict Financial Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.