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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
+3.21%
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
$240M
AUM Growth
+$9.37M
Cap. Flow
+$3.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$868K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$452K
4
DOW icon
Dow Inc
DOW
+$361K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347K
2
DD icon
DuPont de Nemours
DD
+$330K
3
RTX icon
RTX Corp
RTX
+$291K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
$224K 0.09%
+7,450
New +$194K
ABBV icon
102
AbbVie
ABBV
$450B
$221K 0.09%
3,046
+302
+11% +$23.7K
UPS icon
103
United Parcel Service
UPS
$100B
$219K 0.09%
2,124
+31
+1% +$3.22K
BA icon
104
Boeing
BA
$169B
$206K 0.09%
565
– –
ABB
105
DELISTED
ABB Ltd
ABB
– –
-10,002
Closed -$189K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
– –
-11,097
Closed -$182K
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
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SCP
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TI
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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Benedict Financial Advisors held 107 positions worth $240M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2019 buy was Dow Inc: 6,830 shares worth $337K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $868K increase.
  • Benedict Financial Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $347K.
  • Benedict Financial Advisors fully exited ABB Ltd in Q2 2019, selling an estimated $189K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $240M portfolio in Q2 2019.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Benedict Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $240M.

Based on Benedict Financial Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.