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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
+3.19%
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
$355M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$968K
2
INTC icon
Intel
INTC
+$643K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419K
4
KMB icon
Kimberly-Clark
KMB
+$298K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$19.6B
$1.61M 0.45%
16,202
+824
+5% +$81.1K
GPC icon
77
Genuine Parts
GPC
$17.8B
$1.55M 0.44%
9,251
+72
+0.8% +$12.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$441B
$1.5M 0.42%
4,663
+322
+7% +$95K
AXS icon
79
AXIS Capital
AXS
$7.97B
$1.45M 0.41%
26,642
+1,194
+5% +$69.4K
CBOE icon
80
Cboe Global Markets
CBOE
$31.2B
$1.41M 0.4%
10,488
-61
-0.6% -$7.66K
O icon
81
Realty Income
O
$61.7B
$1.36M 0.38%
21,439
-51
-0.2% -$3.31K
ICE icon
82
Intercontinental Exchange
ICE
$86.6B
$1.34M 0.38%
12,876
+1,516
+13% +$158K
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.33M 0.37%
5,892
-79
-1% -$17.6K
CAT icon
84
Caterpillar
CAT
$373B
$1.33M 0.37%
5,812
+4,524
+351% +$1.09M
SO icon
85
Southern Company
SO
$110B
$1.24M 0.35%
17,757
+808
+5% +$54.4K
NEE icon
86
NextEra Energy
NEE
$188B
$1.15M 0.32%
14,864
-241
-2% -$18.5K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.3%
52,492
+10,173
+24% +$209K
GD icon
88
General Dynamics
GD
$106B
$1.04M 0.29%
4,539
+913
+25% +$211K
GILD icon
89
Gilead Sciences
GILD
$167B
$1.03M 0.29%
12,358
+62
+0.5% +$5.13K
DOW icon
90
Dow Inc
DOW
$21.5B
$1.02M 0.29%
18,662
-186
-1% -$10.5K
NVDA icon
91
NVIDIA
NVDA
$4.69T
$1.01M 0.28%
36,220
-2,000
-5% -$43.3K
CVS icon
92
CVS Health
CVS
$139B
$962K 0.27%
12,946
+8,163
+171% +$685K
BAC icon
93
Bank of America
BAC
$434B
$875K 0.25%
30,604
+7,478
+32% +$247K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.21%
+9,236
New +$753K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$118B
$694K 0.2%
11,364
-1,296
-10% -$74.7K
ALB icon
96
Albemarle
ALB
$13.5B
$625K 0.18%
2,827
-137
-5% -$33.8K
SWK icon
97
Stanley Black & Decker
SWK
$14.4B
$622K 0.18%
7,724
-219
-3% -$18.4K
CARR icon
98
Carrier Global
CARR
$50.6B
$585K 0.16%
12,780
+23
+0.2% +$1.03K
BHP icon
99
BHP
BHP
$212B
$525K 0.15%
8,275
+138
+2% +$8.9K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$506K 0.14%
8,181
– –
1 2 3
4
5

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benedict Financial Advisors held 119 positions worth $355M, up 5.4% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was CME Group: 14,742 shares worth $2.82M.

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

On the sell side, the largest reduction was Intel, an estimated $643K trimmed.

  • Benedict Financial Advisors's largest Q1 2023 buy was CME Group: 14,742 shares worth $2.82M.
  • Benedict Financial Advisors added most to Apple in Q1 2023, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $643K.
  • Benedict Financial Advisors fully exited 3M in Q1 2023, selling an estimated $968K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Benedict Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $355M.

Based on Benedict Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.