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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
-1.05%
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
$358M
AUM Growth
-$1.92M
Cap. Flow
+$3.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.09M
2
CB icon
Chubb
CB
+$3.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.16M
2
CB
CHUBB CORPORATION
CB
+$3.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Miscellaneous 12.39%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.6B
$1.59M 0.44%
16,925
+912
+6% +$89.5K
COST icon
77
Costco
COST
$419B
$1.58M 0.44%
3,519
+97
+3% +$42.6K
NEE icon
78
NextEra Energy
NEE
$171B
$1.49M 0.42%
19,024
-389
-2% -$31.4K
KMI icon
79
Kinder Morgan
KMI
$70.3B
$1.49M 0.41%
88,851
+2,514
+3% +$42.7K
MMM icon
80
3M
MMM
$89.9B
$1.47M 0.41%
10,013
-45
-0.4% -$7.29K
T icon
81
AT&T
T
$178B
$1.38M 0.39%
67,639
-19,094
-22% -$401K
NVS icon
82
Novartis
NVS
$292B
$1.33M 0.37%
16,219
+771
+5% +$69.4K
CBOE icon
83
Cboe Global Markets
CBOE
$32.4B
$1.31M 0.37%
10,596
-173
-2% -$21.1K
O icon
84
Realty Income
O
$58.6B
$1.3M 0.36%
20,669
+180
+0.9% +$12.2K
CHRW icon
85
C.H. Robinson
CHRW
$17.6B
$1.3M 0.36%
14,897
+940
+7% +$85K
STZ icon
86
Constellation Brands
STZ
$22.3B
$1.25M 0.35%
5,910
-79
-1% -$17.2K
GILD icon
87
Gilead Sciences
GILD
$181B
$1.24M 0.34%
17,678
-306
-2% -$21.5K
DIS icon
88
Walt Disney
DIS
$187B
$1.16M 0.32%
6,834
-411
-6% -$73.3K
AXS icon
89
AXIS Capital
AXS
$7.26B
$1.11M 0.31%
24,080
+944
+4% +$46.8K
GPC icon
90
Genuine Parts
GPC
$19B
$1.09M 0.3%
8,974
+27
+0.3% +$3.37K
KR icon
91
Kroger
KR
$35.4B
$1.07M 0.3%
26,594
-608
-2% -$25.5K
SO icon
92
Southern Company
SO
$102B
$1.05M 0.29%
17,015
+1,640
+11% +$106K
DOW icon
93
Dow Inc
DOW
$22B
$1.05M 0.29%
18,202
+96
+0.5% +$5.88K
BAC icon
94
Bank of America
BAC
$436B
$910K 0.25%
21,437
+4,192
+24% +$169K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$886K 0.25%
40,078
+4,431
+12% +$98.2K
UVV icon
96
Universal Corp
UVV
$1.14B
$782K 0.22%
16,170
-1,313
-8% -$66.6K
NVDA icon
97
NVIDIA
NVDA
$5.25T
$776K 0.22%
37,480
– –
CARR icon
98
Carrier Global
CARR
$48.5B
$724K 0.2%
13,983
+13
+0.1% +$700
ALB icon
99
Albemarle
ALB
$16.2B
$681K 0.19%
3,111
-5
-0.2% -$1.07K
D icon
100
Dominion Energy
D
$57.7B
$675K 0.19%
9,241
-2,166
-19% -$165K
2 3
4
5 6

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VIA
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LFG
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Benedict Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
  • Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
  • Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
  • Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
  • Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.