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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
+6.78%
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
$260M
AUM Growth
+$17.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
52
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.04M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M
3
MO icon
Altria Group
MO
+$1.22M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$972K
5
VZ icon
Verizon
VZ
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VTR icon
Ventas
VTR
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Technology 20.84%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.1B
– –
-30,472
Closed -$1.12M
XOM icon
102
ExxonMobil
XOM
$644B
– –
-20,723
Closed -$927K
1 2 3 4
5

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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benedict Financial Advisors held 103 positions worth $260M, up 7.1% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 103-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's largest Q3 2020 buy was PepsiCo: 1,636 shares worth $227K.
  • Benedict Financial Advisors added most to Digital Realty Trust in Q3 2020, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64M.
  • Benedict Financial Advisors fully exited Ventas in Q3 2020, selling an estimated $1.12M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $260M portfolio in Q3 2020.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.