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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
-8.43%
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
$203M
AUM Growth
-$20.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.08M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$597K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
TRI icon
Thomson Reuters
TRI
+$308K
3
MSFT icon
Microsoft
MSFT
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$160K 0.08%
11,079
-1,473
-12% -$23.3K
GE icon
102
GE Aerospace
GE
$372B
$121K 0.06%
3,339
-626
-16% -$28.3K
BA icon
103
Boeing
BA
$167B
– –
-565
Closed -$210K
CAT icon
104
Caterpillar
CAT
$393B
– –
-1,561
Closed -$238K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,470
Closed -$215K
NVDA icon
106
NVIDIA
NVDA
$4.74T
– –
-37,000
Closed -$260K
TRGP icon
107
Targa Resources
TRGP
$58.3B
– –
-4,145
Closed -$233K
TRI icon
108
Thomson Reuters
TRI
$42.6B
– –
-5,807
Closed -$308K
BSCI
109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-77,942
Closed -$1.65M
1 2 3 4
5

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Benedict Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benedict Financial Advisors held 110 positions worth $203M, down 9.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2018 filing shows 3 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 29,100 shares worth $448K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2018 buy was Kinder Morgan: 29,100 shares worth $448K.
  • Benedict Financial Advisors added most to Coca-Cola in Q4 2018, an estimated $1.08M increase.
  • Benedict Financial Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $300K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.65M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2018.
  • Benedict Financial Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Benedict Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $203M.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.