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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
+7.79%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$546K
2
BA icon
Boeing
BA
+$543K
3
CME icon
CME Group
CME
+$440K
4
HSY icon
Hershey
HSY
+$231K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.27M
2
INTC icon
Intel
INTC
+$565K
3
WBA
Walgreens Boots Alliance
WBA
+$378K
4
MSFT icon
Microsoft
MSFT
+$345K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$1.69M 0.46%
34,070
+540
+2% +$25K
KR icon
77
Kroger
KR
$36.3B
$1.66M 0.45%
36,310
+379
+1% +$16.8K
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.64M 0.45%
17,559
-124
-0.7% -$11.8K
INTC icon
79
Intel
INTC
$435B
$1.56M 0.43%
31,060
-13,901
-31% -$565K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.42%
9,342
+9
+0.1% +$1.39K
AXS icon
81
AXIS Capital
AXS
$8.79B
$1.49M 0.41%
26,915
+123
+0.5% +$6.84K
GD icon
82
General Dynamics
GD
$106B
$1.49M 0.41%
5,733
+892
+18% +$218K
STZ icon
83
Constellation Brands
STZ
$22.5B
$1.43M 0.39%
5,921
+16
+0.3% +$3.81K
CHRW icon
84
C.H. Robinson
CHRW
$20B
$1.42M 0.39%
16,492
-79
-0.5% -$6.62K
GPC icon
85
Genuine Parts
GPC
$17.9B
$1.29M 0.35%
9,332
+27
+0.3% +$3.7K
O icon
86
Realty Income
O
$61.3B
$1.26M 0.34%
21,947
-191
-0.9% -$10K
SO icon
87
Southern Company
SO
$109B
$1.24M 0.34%
17,721
-7
-0% -$481
UBER icon
88
Uber
UBER
$144B
$1.1M 0.3%
17,791
+524
+3% +$27.4K
GILD icon
89
Gilead Sciences
GILD
$167B
$1.01M 0.28%
12,527
+66
+0.5% +$5.14K
NEE icon
90
NextEra Energy
NEE
$186B
$892K 0.24%
14,685
+22
+0.2% +$1.25K
FANG icon
91
Diamondback Energy
FANG
$53.5B
$861K 0.23%
5,554
+3,486
+169% +$546K
DOW icon
92
Dow Inc
DOW
$20.8B
$860K 0.23%
15,688
-1,546
-9% -$79K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K 0.21%
36,048
-5,987
-14% -$124K
CARR icon
94
Carrier Global
CARR
$52.5B
$745K 0.2%
12,961
+20
+0.2% +$1.06K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$743K 0.2%
9,058
+1,200
+15% +$97.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$721K 0.2%
9,512
– –
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$665K 0.18%
6,775
-21
-0.3% -$1.85K
BA icon
98
Boeing
BA
$175B
$661K 0.18%
+2,537
New +$543K
BAC icon
99
Bank of America
BAC
$439B
$574K 0.16%
17,060
-9,815
-37% -$286K
BHP icon
100
BHP
BHP
$213B
$566K 0.15%
8,284
– –
1 2 3
4
5

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PDIP
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VPP
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TAM
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AGC
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HW
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Benedict Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benedict Financial Advisors held 126 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2023 filing shows 6 new, 62 increased, 48 reduced and 2 closed positions. Its largest new stake was Boeing: 2,537 shares worth $661K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2023 buy was Boeing: 2,537 shares worth $661K.
  • Benedict Financial Advisors added most to Diamondback Energy in Q4 2023, an estimated $546K increase.
  • Benedict Financial Advisors's biggest Q4 2023 reduction was Intel, cutting an estimated $565K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.27M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $367M portfolio in Q4 2023.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Benedict Financial Advisors's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.