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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$360M
AUM Growth
+$13.9M
Cap. Flow
-$300K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
ABBV icon
AbbVie
ABBV
+$894K
3
COST icon
Costco
COST
+$647K
4
VZ icon
Verizon
VZ
+$516K
5
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
4
MSFT icon
Microsoft
MSFT
+$543K
5
XLNX
Xilinx Inc
XLNX
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 18.59%
3 Healthcare 14.69%
4 Miscellaneous 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
76
Cencora
COR
$65.1B
$1.58M 0.44%
13,804
-447
-3% -$52.8K
2016 Q1
21 quarters
KMI icon
77
Kinder Morgan
KMI
$76.2B
$1.57M 0.44%
86,337
+3,040
+4% +$54.2K
2018 Q4
10 quarters
NEE icon
78
NextEra Energy
NEE
$166B
$1.42M 0.4%
19,413
-454
-2% -$34.1K
2014 Q4
26 quarters
NVS icon
79
Novartis
NVS
$286B
$1.41M 0.39%
15,448
+39
+0.3% +$3.47K
2014 Q4
26 quarters
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.4M 0.39%
5,989
-141
-2% -$33.1K
2018 Q1
13 quarters
SLB icon
81
SLB Ltd
SLB
$73.5B
$1.36M 0.38%
+42,481
New +$1.31M
2021 Q2
0 quarters
COST icon
82
Costco
COST
$438B
$1.35M 0.38%
3,422
+1,712
+100% +$647K
2021 Q1
1 quarter
O icon
83
Realty Income
O
$53.1B
$1.32M 0.37%
20,489
+158
+0.8% +$10.4K
2014 Q4
26 quarters
CHRW icon
84
C.H. Robinson
CHRW
$16.3B
$1.31M 0.36%
13,957
+123
+0.9% +$12K
2016 Q3
19 quarters
CBOE icon
85
Cboe Global Markets
CBOE
$32.9B
$1.28M 0.36%
10,769
+268
+3% +$29.4K
2020 Q4
2 quarters
DIS icon
86
Walt Disney
DIS
$191B
$1.27M 0.35%
7,245
+2,295
+46% +$413K
2018 Q3
11 quarters
GILD icon
87
Gilead Sciences
GILD
$194B
$1.24M 0.34%
17,984
-1,153
-6% -$77K
2016 Q3
19 quarters
DOW icon
88
Dow Inc
DOW
$21.6B
$1.15M 0.32%
18,106
+87
+0.5% +$5.74K
2019 Q2
8 quarters
AXS icon
89
AXIS Capital
AXS
$7.27B
$1.13M 0.31%
23,136
+2,235
+11% +$119K
2014 Q4
26 quarters
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.13M 0.31%
8,947
+31
+0.3% +$3.9K
2016 Q1
21 quarters
KR icon
91
Kroger
KR
$37.6B
$1.04M 0.29%
27,202
+76
+0.3% +$2.86K
2016 Q3
19 quarters
UVV icon
92
Universal Corp
UVV
$1.01B
$996K 0.28%
17,483
-5
-0% -$289
2014 Q4
26 quarters
SO icon
93
Southern Company
SO
$105B
$930K 0.26%
15,375
+72
+0.5% +$4.61K
2014 Q4
26 quarters
D icon
94
Dominion Energy
D
$55.9B
$839K 0.23%
11,407
-4,825
-30% -$372K
2014 Q4
26 quarters
BSCO icon
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.22%
35,647
+2,364
+7% +$52.5K
2019 Q4
6 quarters
NVDA icon
96
NVIDIA
NVDA
$5.17T
$749K 0.21%
37,480
– –
2019 Q4
6 quarters
BAC icon
97
Bank of America
BAC
$358B
$711K 0.2%
17,245
-6,908
-29% -$283K
2021 Q1
1 quarter
CARR icon
98
Carrier Global
CARR
$45.3B
$679K 0.19%
13,970
-350
-2% -$15.6K
2020 Q2
4 quarters
SHOP icon
99
Shopify
SHOP
$218B
$545K 0.15%
3,730
– –
2019 Q2
8 quarters
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$544K 0.15%
9,050
-586
-6% -$34.9K
2021 Q1
1 quarter
2 3
4
5 6

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Benedict Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
  • Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
  • Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
  • Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.