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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
+0.39%
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
$374M
AUM Growth
-$9.19M
Cap. Flow
-$5.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
3
LYB icon
LyondellBasell Industries
LYB
+$606K
4
ABBV icon
AbbVie
ABBV
+$573K
5
BHP icon
BHP
BHP
+$556K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.21M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$720K
5
KO icon
Coca-Cola
KO
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$1.6M 0.43%
18,927
-79
-0.4% -$6.33K
AXS icon
77
AXIS Capital
AXS
$7.74B
$1.56M 0.42%
25,784
+1,622
+7% +$90.4K
KR icon
78
Kroger
KR
$37B
$1.5M 0.4%
26,183
-485
-2% -$24.1K
NVS icon
79
Novartis
NVS
$300B
$1.49M 0.4%
16,975
+469
+3% +$40.6K
O icon
80
Realty Income
O
$61.3B
$1.42M 0.38%
20,501
+403
+2% +$27.4K
SWK icon
81
Stanley Black & Decker
SWK
$14.4B
$1.42M 0.38%
10,137
+340
+3% +$56.2K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.36%
64,389
+8,679
+16% +$186K
STZ icon
83
Constellation Brands
STZ
$22.5B
$1.33M 0.36%
5,775
-149
-3% -$34.4K
SO icon
84
Southern Company
SO
$109B
$1.23M 0.33%
16,947
+208
+1% +$14.1K
MMM icon
85
3M
MMM
$92.6B
$1.22M 0.33%
9,812
-154
-2% -$20.5K
CLX icon
86
Clorox
CLX
$12.1B
$1.22M 0.33%
8,762
-2,475
-22% -$379K
CBOE icon
87
Cboe Global Markets
CBOE
$32.2B
$1.21M 0.32%
10,605
-23
-0.2% -$2.72K
DOW icon
88
Dow Inc
DOW
$21.9B
$1.18M 0.32%
18,560
+251
+1% +$15.1K
FDX icon
89
FedEx
FDX
$73.2B
$1.15M 0.31%
4,965
+155
+3% +$36.4K
GPC icon
90
Genuine Parts
GPC
$17.8B
$1.12M 0.3%
8,889
-114
-1% -$14.7K
NVDA icon
91
NVIDIA
NVDA
$4.64T
$1.04M 0.28%
38,180
+690
+2% +$17.3K
GILD icon
92
Gilead Sciences
GILD
$166B
$898K 0.24%
15,102
-2,303
-13% -$147K
BAC icon
93
Bank of America
BAC
$434B
$892K 0.24%
21,642
+199
+0.9% +$8.98K
ALB icon
94
Albemarle
ALB
$13.4B
$685K 0.18%
3,099
+4
+0.1% +$845
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$669K 0.18%
31,971
-75,372
-70% -$1.6M
GD icon
96
General Dynamics
GD
$105B
$666K 0.18%
2,761
+396
+17% +$87.9K
BHP icon
97
BHP
BHP
$211B
$631K 0.17%
+9,155
New +$556K
CARR icon
98
Carrier Global
CARR
$50.5B
$613K 0.16%
13,368
-29
-0.2% -$1.37K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$564K 0.15%
8,587
+149
+2% +$9.65K
UVV icon
100
Universal Corp
UVV
$1.37B
$546K 0.15%
9,396
-1,860
-17% -$102K
1 2 3
4
5

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WAM
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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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Benedict Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benedict Financial Advisors held 126 positions worth $374M, down 2.4% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q1 2022 filing shows 4 new, 55 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.21M.

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 Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022, an estimated $2.55M increase.
  • Benedict Financial Advisors's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.21M.
  • Benedict Financial Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $3.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Benedict Financial Advisors opened 4 new positions and closed 5 in Q1 2022.
  • Benedict Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $374M.

Based on Benedict Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.