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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
+7.13%
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
$257M
AUM Growth
+$12.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$692K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$550K
4
MO icon
Altria Group
MO
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$372K
3
AAPL icon
Apple
AAPL
+$283K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$214K 0.08%
+1,449
New +$202K
NVDA icon
102
NVIDIA
NVDA
$4.89T
$213K 0.08%
+36,200
New +$188K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$224M
$200K 0.08%
16,292
-2,001
-11% -$24.1K
BA icon
104
Boeing
BA
$168B
– –
-565
Closed -$215K
TPR icon
105
Tapestry
TPR
$29.4B
– –
-8,089
Closed -$211K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-197,489
Closed -$4.16M
1 2 3 4
5

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VPP
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TAM
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AGC
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HW
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SC
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Benedict Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Benedict Financial Advisors held 107 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2019 filing shows 5 new, 51 increased, 47 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 24,990 shares worth $723K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.16M.

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 Q4 2019 buy was Novo Nordisk: 24,990 shares worth $723K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $605K increase.
  • Benedict Financial Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $372K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.16M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $257M portfolio in Q4 2019.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Benedict Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.