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Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$278M
AUM Growth
+$18.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$596K
3
VZ icon
Verizon
VZ
+$445K
4
MO icon
Altria Group
MO
+$427K
5
CBOE icon
Cboe Global Markets
CBOE
+$412K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.06M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
AAPL icon
Apple
AAPL
+$766K
4
SHOP icon
Shopify
SHOP
+$390K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18B
$903K 0.33%
8,996
-15
-0.2% -$1.47K
DIS icon
77
Walt Disney
DIS
$170B
$893K 0.32%
4,928
-270
-5% -$38.8K
UVV icon
78
Universal Corp
UVV
$1.36B
$871K 0.31%
17,923
+92
+0.5% +$4.14K
KR icon
79
Kroger
KR
$36.5B
$861K 0.31%
27,112
+40
+0.1% +$1.3K
ABBV icon
80
AbbVie
ABBV
$465B
$799K 0.29%
7,458
+570
+8% +$54.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.22%
4,402
-240
-5% -$32.5K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$620K 0.22%
27,695
+5,651
+26% +$126K
MKTX icon
83
MarketAxess Holdings
MKTX
$4.43B
$597K 0.22%
1,046
-23
-2% -$12.5K
CARR icon
84
Carrier Global
CARR
$49.8B
$522K 0.19%
13,850
-1,183
-8% -$42.8K
NVDA icon
85
NVIDIA
NVDA
$4.66T
$489K 0.18%
37,440
– –
ALB icon
86
Albemarle
ALB
$13.3B
$479K 0.17%
3,249
-21
-0.6% -$2.49K
CBOE icon
87
Cboe Global Markets
CBOE
$32.2B
$438K 0.16%
+4,703
New +$412K
SHOP icon
88
Shopify
SHOP
$170B
$422K 0.15%
3,730
-3,720
-50% -$390K
UPS icon
89
United Parcel Service
UPS
$89B
$327K 0.12%
1,942
+7
+0.4% +$1.18K
SWKS icon
90
Skyworks Solutions
SWKS
$9.38B
$307K 0.11%
2,008
+6
+0.3% +$878
GD icon
91
General Dynamics
GD
$104B
$301K 0.11%
2,025
+11
+0.5% +$1.61K
YUM icon
92
Yum! Brands
YUM
$41.8B
$294K 0.11%
2,707
+5
+0.2% +$510
JJSF icon
93
J&J Snack Foods
JJSF
$1.5B
$290K 0.1%
1,867
+4
+0.2% +$583
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$275K 0.1%
+5,192
New +$238K
INGR icon
95
Ingredion
INGR
$6.42B
$266K 0.1%
3,379
-544
-14% -$42K
PEP icon
96
PepsiCo
PEP
$195B
$243K 0.09%
1,636
– –
UNH icon
97
UnitedHealth
UNH
$384B
$239K 0.09%
681
+2
+0.3% +$670
CAT icon
98
Caterpillar
CAT
$361B
$236K 0.09%
+1,296
New +$220K
USMC icon
99
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$234K 0.08%
+6,558
New +$223K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$230K 0.08%
+3,832
New +$230K
1 2 3
4
5

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VPP
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TAM
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AGC
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RCI
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Benedict Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benedict Financial Advisors held 111 positions worth $278M, up 7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q4 2020 filing shows 10 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 4,703 shares worth $438K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.06M.

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

  • Benedict Financial Advisors's largest Q4 2020 buy was Cboe Global Markets: 4,703 shares worth $438K.
  • Benedict Financial Advisors added most to Unilever in Q4 2020, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $766K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.06M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $278M portfolio in Q4 2020.
  • Benedict Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $278M.

Based on Benedict Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.