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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
+6.78%
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
$260M
AUM Growth
+$17.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
52
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.04M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M
3
MO icon
Altria Group
MO
+$1.22M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$972K
5
VZ icon
Verizon
VZ
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VTR icon
Ventas
VTR
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Technology 20.84%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19B
$858K 0.33%
9,011
+37
+0.4% +$3.44K
SO icon
77
Southern Company
SO
$102B
$830K 0.32%
15,309
+365
+2% +$19.5K
AXS icon
78
AXIS Capital
AXS
$7.26B
$804K 0.31%
18,256
-1,415
-7% -$61.7K
SHOP icon
79
Shopify
SHOP
$197B
$762K 0.29%
7,450
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$762K 0.29%
7,311
+5
+0.1% +$513
UVV icon
81
Universal Corp
UVV
$1.14B
$747K 0.29%
17,831
-1,185
-6% -$50.7K
DIS icon
82
Walt Disney
DIS
$187B
$645K 0.25%
5,198
-3,759
-42% -$470K
ABBV icon
83
AbbVie
ABBV
$451B
$603K 0.23%
6,888
+4,009
+139% +$377K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$597K 0.23%
4,642
-219
-5% -$27.6K
MKTX icon
85
MarketAxess Holdings
MKTX
$5.73B
$515K 0.2%
1,069
-39
-4% -$19.3K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$507K 0.2%
37,440
– –
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$489K 0.19%
22,044
+6,139
+39% +$137K
CARR icon
88
Carrier Global
CARR
$48.5B
$459K 0.18%
15,033
-7,306
-33% -$207K
UPS icon
89
United Parcel Service
UPS
$89.6B
$322K 0.12%
1,935
-12
-0.6% -$1.75K
INGR icon
90
Ingredion
INGR
$6.6B
$297K 0.11%
3,923
+10
+0.3% +$812
ALB icon
91
Albemarle
ALB
$16.2B
$292K 0.11%
3,270
-37
-1% -$3.28K
SWKS icon
92
Skyworks Solutions
SWKS
$9.9B
$291K 0.11%
2,002
-45
-2% -$6.26K
GD icon
93
General Dynamics
GD
$103B
$279K 0.11%
2,014
+314
+18% +$46.4K
YUM icon
94
Yum! Brands
YUM
$42B
$247K 0.1%
2,702
-83
-3% -$7.65K
JJSF icon
95
J&J Snack Foods
JJSF
$1.67B
$243K 0.09%
1,863
+5
+0.3% +$650
PEP icon
96
PepsiCo
PEP
$193B
$227K 0.09%
+1,636
New +$223K
BAX icon
97
Baxter International
BAX
$13.5B
$221K 0.09%
5,192
-583
-10% -$49K
UNH icon
98
UnitedHealth
UNH
$353B
$212K 0.08%
+679
New +$209K
OTIS icon
99
Otis Worldwide
OTIS
$27.3B
$209K 0.08%
3,346
-4,866
-59% -$298K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$221M
$123K 0.05%
11,536
-1,179
-9% -$12.7K
1 2 3
4
5

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LFG
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Benedict Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benedict Financial Advisors held 103 positions worth $260M, up 7.1% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2020 buy was PepsiCo: 1,636 shares worth $227K.
  • Benedict Financial Advisors added most to Digital Realty Trust in Q3 2020, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64M.
  • Benedict Financial Advisors fully exited Ventas in Q3 2020, selling an estimated $1.12M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $260M portfolio in Q3 2020.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.