We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$346M
AUM Growth
-$17.5M
Cap. Flow
+$645K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.68M
2
CVS icon
CVS Health
CVS
+$864K
3
CME icon
CME Group
CME
+$763K
4
UBER icon
Uber
UBER
+$527K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$591K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
4
AAPL icon
Apple
AAPL
+$465K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$1.64M 0.47%
5,992
-80
-1% -$22.9K
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
$1.64M 0.47%
10,481
-4
-0% -$589
KR icon
78
Kroger
KR
$36.3B
$1.61M 0.46%
35,931
+1,215
+3% +$57.2K
INTC icon
79
Intel
INTC
$435B
$1.6M 0.46%
44,961
-35,978
-44% -$1.25M
AXS icon
80
AXIS Capital
AXS
$8.79B
$1.51M 0.44%
26,792
+8
+0% +$442
STZ icon
81
Constellation Brands
STZ
$22.5B
$1.48M 0.43%
5,905
-3
-0.1% -$783
NVDA icon
82
NVIDIA
NVDA
$4.77T
$1.46M 0.42%
33,530
+510
+2% +$22.9K
CHRW icon
83
C.H. Robinson
CHRW
$20B
$1.43M 0.41%
16,571
-14
-0.1% -$1.31K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.41%
9,333
-566
-6% -$89.8K
GPC icon
85
Genuine Parts
GPC
$17.9B
$1.34M 0.39%
9,305
-38
-0.4% -$5.9K
SO icon
86
Southern Company
SO
$109B
$1.15M 0.33%
17,728
-5
-0% -$347
O icon
87
Realty Income
O
$61.3B
$1.11M 0.32%
22,138
+527
+2% +$30.3K
GD icon
88
General Dynamics
GD
$106B
$1.07M 0.31%
4,841
+67
+1% +$14.8K
GILD icon
89
Gilead Sciences
GILD
$167B
$934K 0.27%
12,461
+53
+0.4% +$4.08K
DOW icon
90
Dow Inc
DOW
$20.8B
$889K 0.26%
17,234
-163
-0.9% -$8.75K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$869K 0.25%
42,035
-8,767
-17% -$181K
NEE icon
92
NextEra Energy
NEE
$186B
$840K 0.24%
14,663
+23
+0.2% +$1.59K
UBER icon
93
Uber
UBER
$144B
$794K 0.23%
17,267
+11,530
+201% +$527K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.23%
35,565
-22,230
-38% -$591K
BAC icon
95
Bank of America
BAC
$439B
$736K 0.21%
26,875
-3,412
-11% -$101K
CARR icon
96
Carrier Global
CARR
$52.5B
$714K 0.21%
12,941
+110
+0.9% +$6.05K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$636K 0.18%
7,858
-1,614
-17% -$131K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$633K 0.18%
9,512
– –
XOM icon
99
ExxonMobil
XOM
$634B
$576K 0.17%
4,900
+629
+15% +$69K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$568K 0.16%
6,796
+44
+0.7% +$4.08K
1 2 3
4
5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benedict Financial Advisors held 124 positions worth $346M, down 4.8% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q3 2023 filing shows 3 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M. The largest sale was Intel, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M.
  • Benedict Financial Advisors added most to CVS Health in Q3 2023, an estimated $864K increase.
  • Benedict Financial Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.25M.
  • Benedict Financial Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $463K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q3 2023.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Benedict Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.