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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
-8.88%
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
$338M
AUM Growth
-$35.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.86M
3
RNR icon
RenaissanceRe
RNR
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$733K
5
VZ icon
Verizon
VZ
+$295K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K
4
CLX icon
Clorox
CLX
+$535K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.41%
4,948
-604
-11% -$187K
ROK icon
77
Rockwell Automation
ROK
$47.8B
$1.37M 0.4%
6,873
+8
+0.1% +$1.81K
STZ icon
78
Constellation Brands
STZ
$22.3B
$1.35M 0.4%
5,807
+32
+0.6% +$7.79K
DIS icon
79
Walt Disney
DIS
$187B
$1.33M 0.39%
14,084
+993
+8% +$110K
KR icon
80
Kroger
KR
$35.4B
$1.3M 0.38%
27,383
+1,200
+5% +$64K
RNR icon
81
RenaissanceRe
RNR
$13.7B
$1.29M 0.38%
+8,258
New +$1.25M
SYK icon
82
Stryker
SYK
$127B
$1.23M 0.36%
6,177
-24
-0.4% -$5.64K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$1.23M 0.36%
11,679
+1,542
+15% +$190K
CBOE icon
84
Cboe Global Markets
CBOE
$32.4B
$1.2M 0.36%
10,640
+35
+0.3% +$3.93K
SO icon
85
Southern Company
SO
$102B
$1.2M 0.35%
16,757
-190
-1% -$14K
GPC icon
86
Genuine Parts
GPC
$19B
$1.19M 0.35%
8,918
+29
+0.3% +$3.86K
MMM icon
87
3M
MMM
$89.9B
$1.19M 0.35%
10,954
+1,142
+12% +$138K
DOW icon
88
Dow Inc
DOW
$22B
$985K 0.29%
19,087
+527
+3% +$33.8K
TXN icon
89
Texas Instruments
TXN
$236B
$960K 0.28%
6,247
+4,356
+230% +$733K
FDX icon
90
FedEx
FDX
$78.3B
$937K 0.28%
4,132
-833
-17% -$178K
GILD icon
91
Gilead Sciences
GILD
$181B
$870K 0.26%
14,076
-1,026
-7% -$63.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$794K 0.23%
14,528
-12,820
-47% -$770K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$776K 0.23%
37,963
-104,672
-73% -$2.16M
CLX icon
94
Clorox
CLX
$12.4B
$707K 0.21%
5,016
-3,746
-43% -$535K
BAC icon
95
Bank of America
BAC
$436B
$704K 0.21%
22,608
+966
+4% +$34.8K
GD icon
96
General Dynamics
GD
$103B
$671K 0.2%
3,034
+273
+10% +$62.8K
ALB icon
97
Albemarle
ALB
$16.2B
$641K 0.19%
3,069
-30
-1% -$6.69K
NVDA icon
98
NVIDIA
NVDA
$5.25T
$579K 0.17%
38,180
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$507K 0.15%
8,587
– –
CARR icon
100
Carrier Global
CARR
$48.5B
$482K 0.14%
13,520
+152
+1% +$5.97K
1 2 3
4
5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Benedict Financial Advisors held 123 positions worth $338M, down 9.6% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q2 2022 filing shows 2 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was RenaissanceRe: 8,258 shares worth $1.29M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2022 buy was RenaissanceRe: 8,258 shares worth $1.29M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, an estimated $6.54M increase.
  • Benedict Financial Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.3M.
  • Benedict Financial Advisors fully exited Shopify in Q2 2022, selling an estimated $264K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $338M portfolio in Q2 2022.
  • Benedict Financial Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Benedict Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $338M.

Based on Benedict Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.