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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
-6.24%
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
$313M
AUM Growth
-$25.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
61
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.88M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$369K
4
ABBV icon
AbbVie
ABBV
+$280K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
ROL icon
Rollins
ROL
+$1.39M
3
FDX icon
FedEx
FDX
+$937K
4
AAPL icon
Apple
AAPL
+$425K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$1.32M 0.42%
17,354
-159
-0.9% -$13.2K
DIS icon
77
Walt Disney
DIS
$172B
$1.27M 0.41%
13,497
-587
-4% -$62.8K
AXS icon
78
AXIS Capital
AXS
$8.79B
$1.25M 0.4%
25,321
-585
-2% -$31K
KR icon
79
Kroger
KR
$36.3B
$1.24M 0.4%
28,253
+870
+3% +$41.3K
SYK icon
80
Stryker
SYK
$133B
$1.23M 0.39%
6,093
-84
-1% -$17.7K
O icon
81
Realty Income
O
$61.3B
$1.23M 0.39%
21,170
-17
-0.1% -$1.17K
CBOE icon
82
Cboe Global Markets
CBOE
$31.1B
$1.22M 0.39%
10,396
-244
-2% -$29.4K
TXN icon
83
Texas Instruments
TXN
$253B
$1.22M 0.39%
7,848
+1,601
+26% +$268K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$1.21M 0.39%
4,515
-433
-9% -$131K
SO icon
85
Southern Company
SO
$109B
$1.14M 0.36%
16,704
-53
-0.3% -$4.01K
MMM icon
86
3M
MMM
$94.1B
$1.04M 0.33%
11,211
+257
+2% +$28.2K
SWK icon
87
Stanley Black & Decker
SWK
$14.6B
$868K 0.28%
11,540
-139
-1% -$13.4K
DOW icon
88
Dow Inc
DOW
$20.8B
$843K 0.27%
19,201
+114
+0.6% +$5.78K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$816K 0.26%
40,901
+2,938
+8% +$60K
ALB icon
90
Albemarle
ALB
$13.3B
$813K 0.26%
3,073
+4
+0.1% +$1.02K
GILD icon
91
Gilead Sciences
GILD
$167B
$759K 0.24%
12,298
-1,778
-13% -$112K
BAC icon
92
Bank of America
BAC
$439B
$703K 0.22%
23,292
+684
+3% +$22.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$666K 0.21%
12,660
-1,868
-13% -$110K
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$662K 0.21%
7,324
+5,120
+232% +$513K
GD icon
95
General Dynamics
GD
$106B
$655K 0.21%
3,085
+51
+2% +$11.5K
CARR icon
96
Carrier Global
CARR
$52.5B
$485K 0.16%
13,634
+114
+0.8% +$4.49K
CLX icon
97
Clorox
CLX
$12.1B
$464K 0.15%
3,615
-1,401
-28% -$202K
NVDA icon
98
NVIDIA
NVDA
$4.77T
$464K 0.15%
38,210
+30
+0.1% +$474
CVS icon
99
CVS Health
CVS
$140B
$453K 0.14%
4,748
-15
-0.3% -$1.49K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$452K 0.14%
8,181
-406
-5% -$24.6K
1 2 3
4
5

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WAM
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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benedict Financial Advisors held 118 positions worth $313M, down 7.6% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 118-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to American Express in Q3 2022, an estimated $5.88M increase.
  • Benedict Financial Advisors's biggest Q3 2022 reduction was Rollins, cutting an estimated $1.39M.
  • Benedict Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $313M portfolio in Q3 2022.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2022.
  • Benedict Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $313M.

Based on Benedict Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.