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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
+11.89%
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
$231M
AUM Growth
+$28M
Cap. Flow
+$4.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$604K
2
MO icon
Altria Group
MO
+$564K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
T icon
AT&T
T
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
RTX icon
RTX Corp
RTX
+$299K
3
ABT icon
Abbott
ABT
+$162K
4
MCD icon
McDonald's
MCD
+$152K
5
BDX icon
Becton Dickinson
BDX
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$221K 0.1%
2,744
+326
+13% +$26.7K
BA icon
102
Boeing
BA
$168B
$215K 0.09%
+565
New +$217K
ABB
103
DELISTED
ABB Ltd
ABB
$189K 0.08%
10,002
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$182K 0.08%
11,097
+18
+0.2% +$300
GE icon
105
GE Aerospace
GE
$375B
– –
-3,339
Closed -$121K
1 2 3 4
5

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PDIP
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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
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SC
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RCI
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Benedict Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Benedict Financial Advisors held 106 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2019 buy was Caterpillar: 1,941 shares worth $263K.
  • Benedict Financial Advisors added most to Coca-Cola in Q1 2019, an estimated $604K increase.
  • Benedict Financial Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $338K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q1 2019, selling an estimated $121K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $231M portfolio in Q1 2019.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Benedict Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.