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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
-14.88%
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
$212M
AUM Growth
-$44.3M
Cap. Flow
-$341K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$574K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
3
NVO
Novo Nordisk
NVO
+$543K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$445K
5
MO icon
Altria Group
MO
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
MSFT icon
Microsoft
MSFT
+$489K
3
YUM icon
Yum! Brands
YUM
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-2,169
Closed -$254K
WFC icon
102
Wells Fargo
WFC
$254B
– –
-5,273
Closed -$284K
YUM icon
103
Yum! Brands
YUM
$41.9B
– –
-2,973
Closed -$299K
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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RCI
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Benedict Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benedict Financial Advisors held 104 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q1 2020 filing shows 46 increased, 47 reduced and 10 closed positions. The largest sale was Apple, an estimated $564K.

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 2020 Corporate Bond ETF in Q1 2020, an estimated $574K increase.
  • Benedict Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $564K.
  • Benedict Financial Advisors fully exited Yum! Brands in Q1 2020, selling an estimated $299K.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q1 2020.
  • Benedict Financial Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Benedict Financial Advisors's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Benedict Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.