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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
+10.34%
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
$383M
AUM Growth
+$25.2M
Cap. Flow
-$7.85M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.15M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$964K
3
ABBV icon
AbbVie
ABBV
+$943K
4
LYB icon
LyondellBasell Industries
LYB
+$852K
5
DIS icon
Walt Disney
DIS
+$810K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
T icon
AT&T
T
+$885K
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$188B
$1.77M 0.46%
19,006
-18
-0.1% -$1.56K
SYK icon
77
Stryker
SYK
$133B
$1.66M 0.43%
6,224
+101
+2% +$26.5K
CHRW icon
78
C.H. Robinson
CHRW
$20.1B
$1.62M 0.42%
15,052
+155
+1% +$15.1K
STZ icon
79
Constellation Brands
STZ
$22.8B
$1.49M 0.39%
5,924
+14
+0.2% +$3.19K
MMM icon
80
3M
MMM
$95.1B
$1.48M 0.39%
9,966
-47
-0.5% -$7K
KMI icon
81
Kinder Morgan
KMI
$70.8B
$1.46M 0.38%
91,868
+3,017
+3% +$50.2K
NVS icon
82
Novartis
NVS
$303B
$1.44M 0.38%
16,506
+287
+2% +$23.8K
O icon
83
Realty Income
O
$61.6B
$1.44M 0.38%
20,098
-571
-3% -$39.3K
CBOE icon
84
Cboe Global Markets
CBOE
$31.1B
$1.39M 0.36%
10,628
+32
+0.3% +$4.13K
AXS icon
85
AXIS Capital
AXS
$8.78B
$1.32M 0.34%
24,162
+82
+0.3% +$4.24K
GILD icon
86
Gilead Sciences
GILD
$166B
$1.26M 0.33%
17,405
-273
-2% -$18.8K
GPC icon
87
Genuine Parts
GPC
$18B
$1.26M 0.33%
9,003
+29
+0.3% +$3.84K
FDX icon
88
FedEx
FDX
$73.4B
$1.24M 0.32%
+4,810
New +$1.15M
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.22M 0.32%
55,710
+15,632
+39% +$343K
KR icon
90
Kroger
KR
$36.9B
$1.21M 0.31%
26,668
+74
+0.3% +$3.11K
SO icon
91
Southern Company
SO
$110B
$1.15M 0.3%
16,739
-276
-2% -$17.6K
NVDA icon
92
NVIDIA
NVDA
$4.77T
$1.1M 0.29%
37,490
+10
+0% +$275
DOW icon
93
Dow Inc
DOW
$21B
$1.04M 0.27%
18,309
+107
+0.6% +$6.1K
BAC icon
94
Bank of America
BAC
$438B
$954K 0.25%
21,443
+6
+0% +$273
CARR icon
95
Carrier Global
CARR
$54.9B
$727K 0.19%
13,397
-586
-4% -$31.6K
ALB icon
96
Albemarle
ALB
$13.3B
$724K 0.19%
3,095
-16
-0.5% -$3.96K
UVV icon
97
Universal Corp
UVV
$1.38B
$618K 0.16%
11,256
-4,914
-30% -$245K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$557K 0.15%
8,438
– –
SHOP icon
99
Shopify
SHOP
$172B
$537K 0.14%
3,900
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$506K 0.13%
23,120
+2,886
+14% +$63.5K
1 2 3
4
5

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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benedict Financial Advisors held 126 positions worth $383M, up 7% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q4 2021 buy was FedEx: 4,810 shares worth $1.24M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $964K increase.
  • Benedict Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.43M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $383M.

Based on Benedict Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.