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
+3.07%
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
$244M
AUM Growth
+$3.76M
Cap. Flow
-$2.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$660K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$636K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$331K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
T icon
AT&T
T
+$467K
3
KO icon
Coca-Cola
KO
+$354K
4
DD icon
DuPont de Nemours
DD
+$287K
5
CAT icon
Caterpillar
CAT
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$208K 0.09%
2,744
-302
-10% -$20.7K
CAT icon
102
Caterpillar
CAT
$409B
– –
-1,959
Closed -$267K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-3,045
Closed -$287K
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
– –
-3,314
Closed -$256K
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 2019 Portfolio in Review

As of Q3 2019, Benedict Financial Advisors held 105 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • Benedict Financial Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $590K.
  • Benedict Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $287K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $244M portfolio in Q3 2019.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Benedict Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Benedict Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.