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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
+11.79%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
-$13M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$427K
3
ICE icon
Intercontinental Exchange
ICE
+$402K
4
VZ icon
Verizon
VZ
+$301K
5
V icon
Visa
V
+$278K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.86M
2
AXP icon
American Express
AXP
+$5.72M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$688K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.26B
$1.38M 0.41%
25,448
+127
+0.5% +$6.86K
O icon
77
Realty Income
O
$58.6B
$1.36M 0.4%
21,490
+320
+2% +$19.9K
KR icon
78
Kroger
KR
$35.4B
$1.34M 0.4%
30,052
+1,799
+6% +$82.7K
CBOE icon
79
Cboe Global Markets
CBOE
$32.4B
$1.32M 0.39%
10,549
+153
+1% +$18.9K
NEE icon
80
NextEra Energy
NEE
$171B
$1.26M 0.38%
15,105
-3,488
-19% -$282K
SO icon
81
Southern Company
SO
$102B
$1.21M 0.36%
16,949
+245
+1% +$16.4K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$1.17M 0.35%
11,360
+4,036
+55% +$402K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.34%
4,341
-174
-4% -$48.1K
GILD icon
84
Gilead Sciences
GILD
$181B
$1.06M 0.31%
12,296
-2
-0% -$158
MMM icon
85
3M
MMM
$89.9B
$968K 0.29%
9,658
-1,553
-14% -$158K
DOW icon
86
Dow Inc
DOW
$22B
$950K 0.28%
18,848
-353
-2% -$17.2K
GD icon
87
General Dynamics
GD
$103B
$900K 0.27%
3,626
+541
+18% +$132K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$867K 0.26%
42,319
-33,655
-44% -$688K
BAC icon
89
Bank of America
BAC
$436B
$766K 0.23%
23,126
-166
-0.7% -$5.72K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$678K 0.2%
12,660
– –
ALB icon
91
Albemarle
ALB
$16.2B
$643K 0.19%
2,964
-109
-4% -$29.1K
SWK icon
92
Stanley Black & Decker
SWK
$14.8B
$597K 0.18%
7,943
-3,597
-31% -$281K
NVDA icon
93
NVIDIA
NVDA
$5.25T
$558K 0.17%
38,220
+10
+0% +$147
CARR icon
94
Carrier Global
CARR
$48.5B
$526K 0.16%
12,757
-877
-6% -$35.6K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$507K 0.15%
8,181
– –
BHP icon
96
BHP
BHP
$242B
$505K 0.15%
8,137
– –
XOM icon
97
ExxonMobil
XOM
$644B
$452K 0.13%
4,101
-931
-19% -$99.8K
CVS icon
98
CVS Health
CVS
$119B
$446K 0.13%
4,783
+35
+0.7% +$3.38K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.12%
12,237
+151
+1% +$5.11K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$364K 0.11%
18,084
-22,817
-56% -$457K
1 2 3
4
5

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TCWM
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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Benedict Financial Advisors held 118 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors withdrew a net $13M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benedict Financial Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $214K.

  • Benedict Financial Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 3,606 shares worth $214K.
  • Benedict Financial Advisors added most to Rollins in Q4 2022, an estimated $1.43M increase.
  • Benedict Financial Advisors's biggest Q4 2022 reduction was American Express, cutting an estimated $5.72M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $337M portfolio in Q4 2022.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Benedict Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Benedict Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.