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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
+5.38%
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
$346M
AUM Growth
+$68.5M
Cap. Flow
+$53.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$375K
2
D icon
Dominion Energy
D
+$367K
3
QCOM icon
Qualcomm
QCOM
+$326K
4
TGT icon
Target
TGT
+$251K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$1.49M 0.43%
6,124
+256
+4% +$61.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.44M 0.42%
+22,427
New +$1.48M
STZ icon
78
Constellation Brands
STZ
$22.5B
$1.4M 0.4%
6,130
+49
+0.8% +$11K
KMI icon
79
Kinder Morgan
KMI
$70.3B
$1.39M 0.4%
83,297
+2,625
+3% +$40.1K
CHRW icon
80
C.H. Robinson
CHRW
$20B
$1.32M 0.38%
13,834
+544
+4% +$50.8K
NVS icon
81
Novartis
NVS
$304B
$1.32M 0.38%
15,409
+88
+0.6% +$7.9K
O icon
82
Realty Income
O
$61.3B
$1.25M 0.36%
20,331
-19
-0.1% -$1.13K
GILD icon
83
Gilead Sciences
GILD
$167B
$1.24M 0.36%
19,137
-1,020
-5% -$65.8K
D icon
84
Dominion Energy
D
$62.1B
$1.23M 0.36%
16,232
-5,057
-24% -$367K
DOW icon
85
Dow Inc
DOW
$20.8B
$1.15M 0.33%
18,019
-691
-4% -$41.4K
AXS icon
86
AXIS Capital
AXS
$8.79B
$1.04M 0.3%
20,901
+2,677
+15% +$134K
CBOE icon
87
Cboe Global Markets
CBOE
$31.1B
$1.04M 0.3%
10,501
+5,798
+123% +$566K
UVV icon
88
Universal Corp
UVV
$1.36B
$1.03M 0.3%
17,488
-435
-2% -$22.8K
GPC icon
89
Genuine Parts
GPC
$17.9B
$1.03M 0.3%
8,916
-80
-0.9% -$8.52K
ABBV icon
90
AbbVie
ABBV
$465B
$1.01M 0.29%
9,369
+1,911
+26% +$204K
KR icon
91
Kroger
KR
$36.3B
$976K 0.28%
27,126
+14
+0.1% +$478
SO icon
92
Southern Company
SO
$109B
$951K 0.27%
15,303
+20
+0.1% +$1.2K
BAC icon
93
Bank of America
BAC
$439B
$934K 0.27%
+24,153
New +$833K
DIS icon
94
Walt Disney
DIS
$172B
$913K 0.26%
4,950
+22
+0.4% +$4.06K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$850K 0.25%
6,864
-157
-2% -$20.9K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$738K 0.21%
33,283
+5,588
+20% +$125K
CARR icon
97
Carrier Global
CARR
$52.5B
$605K 0.17%
14,320
+470
+3% +$18.3K
COST icon
98
Costco
COST
$429B
$603K 0.17%
+1,710
New +$595K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$552K 0.16%
+9,636
New +$530K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$500K 0.14%
37,480
+40
+0.1% +$538
2 3
4
5 6

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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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RCI
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Benedict Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Benedict Financial Advisors held 130 positions worth $346M, up 25% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $53.8M of net new capital in Q1 2021, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $375K trimmed.

  • Benedict Financial Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.
  • Benedict Financial Advisors added most to Apple in Q1 2021, an estimated $3.76M increase.
  • Benedict Financial Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $375K.
  • Benedict Financial Advisors fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2021, selling an estimated $234K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q1 2021.
  • Benedict Financial Advisors opened 23 new positions and closed 1 in Q1 2021.
  • Benedict Financial Advisors's portfolio value rose 25% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.