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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
+4.35%
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
$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

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
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
COR icon
76
Cencora
COR
$61.5B
$1.58M 0.44%
13,804
-447
-3% -$52.8K
KMI icon
77
Kinder Morgan
KMI
$70.3B
$1.57M 0.44%
86,337
+3,040
+4% +$54.2K
NEE icon
78
NextEra Energy
NEE
$171B
$1.42M 0.4%
19,413
-454
-2% -$34.1K
NVS icon
79
Novartis
NVS
$292B
$1.41M 0.39%
15,448
+39
+0.3% +$3.47K
STZ icon
80
Constellation Brands
STZ
$22.3B
$1.4M 0.39%
5,989
-141
-2% -$33.1K
SLB icon
81
SLB Ltd
SLB
$85.1B
$1.36M 0.38%
+42,481
New +$1.31M
COST icon
82
Costco
COST
$419B
$1.35M 0.38%
3,422
+1,712
+100% +$647K
O icon
83
Realty Income
O
$58.6B
$1.32M 0.37%
20,489
+158
+0.8% +$10.4K
CHRW icon
84
C.H. Robinson
CHRW
$17.6B
$1.31M 0.36%
13,957
+123
+0.9% +$12K
CBOE icon
85
Cboe Global Markets
CBOE
$32.4B
$1.28M 0.36%
10,769
+268
+3% +$29.4K
DIS icon
86
Walt Disney
DIS
$187B
$1.27M 0.35%
7,245
+2,295
+46% +$413K
GILD icon
87
Gilead Sciences
GILD
$181B
$1.24M 0.34%
17,984
-1,153
-6% -$77K
DOW icon
88
Dow Inc
DOW
$22B
$1.15M 0.32%
18,106
+87
+0.5% +$5.74K
AXS icon
89
AXIS Capital
AXS
$7.26B
$1.13M 0.31%
23,136
+2,235
+11% +$119K
GPC icon
90
Genuine Parts
GPC
$19B
$1.13M 0.31%
8,947
+31
+0.3% +$3.9K
KR icon
91
Kroger
KR
$35.4B
$1.04M 0.29%
27,202
+76
+0.3% +$2.86K
UVV icon
92
Universal Corp
UVV
$1.14B
$996K 0.28%
17,483
-5
-0% -$289
SO icon
93
Southern Company
SO
$102B
$930K 0.26%
15,375
+72
+0.5% +$4.61K
D icon
94
Dominion Energy
D
$57.7B
$839K 0.23%
11,407
-4,825
-30% -$372K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.22%
35,647
+2,364
+7% +$52.5K
NVDA icon
96
NVIDIA
NVDA
$5.25T
$749K 0.21%
37,480
– –
BAC icon
97
Bank of America
BAC
$436B
$711K 0.2%
17,245
-6,908
-29% -$283K
CARR icon
98
Carrier Global
CARR
$48.5B
$679K 0.19%
13,970
-350
-2% -$15.6K
SHOP icon
99
Shopify
SHOP
$197B
$545K 0.15%
3,730
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$544K 0.15%
9,050
-586
-6% -$34.9K
2 3
4
5 6

Similar funds

TCWM
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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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.