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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
+2.89%
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
$364M
AUM Growth
+$8.53M
Cap. Flow
+$915K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
CME icon
CME Group
CME
+$757K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$451K
5
DG icon
Dollar General
DG
+$316K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$544K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$1.63M 0.45%
34,716
+1,479
+4% +$70.5K
ICE icon
77
Intercontinental Exchange
ICE
$91.1B
$1.61M 0.44%
14,252
+1,376
+11% +$149K
GPC icon
78
Genuine Parts
GPC
$19B
$1.58M 0.43%
9,343
+92
+1% +$15.1K
CHRW icon
79
C.H. Robinson
CHRW
$17.6B
$1.56M 0.43%
16,585
+383
+2% +$37K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.56M 0.43%
9,899
-691
-7% -$106K
CAT icon
81
Caterpillar
CAT
$368B
$1.48M 0.41%
6,013
+201
+3% +$44.8K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.45M 0.4%
5,908
+16
+0.3% +$3.74K
CBOE icon
83
Cboe Global Markets
CBOE
$32.4B
$1.45M 0.4%
10,485
-3
-0% -$409
AXS icon
84
AXIS Capital
AXS
$7.26B
$1.44M 0.4%
26,784
+142
+0.5% +$7.76K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$1.4M 0.38%
33,020
-3,200
-9% -$106K
O icon
86
Realty Income
O
$58.6B
$1.29M 0.36%
21,611
+172
+0.8% +$10.5K
SO icon
87
Southern Company
SO
$102B
$1.25M 0.34%
17,733
-24
-0.1% -$1.72K
NEE icon
88
NextEra Energy
NEE
$171B
$1.09M 0.3%
14,640
-224
-2% -$17K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.29%
50,802
-1,690
-3% -$34.8K
GD icon
90
General Dynamics
GD
$103B
$1.03M 0.28%
4,774
+235
+5% +$50.7K
GILD icon
91
Gilead Sciences
GILD
$181B
$956K 0.26%
12,408
+50
+0.4% +$3.99K
DOW icon
92
Dow Inc
DOW
$22B
$927K 0.25%
17,397
-1,265
-7% -$67.2K
BAC icon
93
Bank of America
BAC
$436B
$869K 0.24%
30,287
-317
-1% -$9.05K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.21%
9,472
+236
+3% +$19.3K
ALB icon
95
Albemarle
ALB
$16.2B
$658K 0.18%
2,948
+121
+4% +$24.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$654K 0.18%
9,512
-1,852
-16% -$118K
CARR icon
97
Carrier Global
CARR
$48.5B
$638K 0.18%
12,831
+51
+0.4% +$2.24K
SWK icon
98
Stanley Black & Decker
SWK
$14.8B
$633K 0.17%
6,752
-972
-13% -$80.5K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$520K 0.14%
8,181
– –
BHP icon
100
BHP
BHP
$242B
$486K 0.13%
8,144
-131
-2% -$7.81K
1 2 3
4
5

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VIA
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LFG
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Benedict Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benedict Financial Advisors held 121 positions worth $364M, up 2.4% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Benedict Financial Advisors opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 3,968 shares worth $463K.
  • Benedict Financial Advisors added most to CVS Health in Q2 2023, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $1.9M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Benedict Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $364M.

Based on Benedict Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.