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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
+8.39%
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
$278M
AUM Growth
+$18.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$596K
3
VZ icon
Verizon
VZ
+$445K
4
MO icon
Altria Group
MO
+$427K
5
CBOE icon
Cboe Global Markets
CBOE
+$412K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.06M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
AAPL icon
Apple
AAPL
+$766K
4
SHOP icon
Shopify
SHOP
+$390K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$211K 0.08%
+7,558
New +$201K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$210K 0.08%
+2,187
New +$198K
DE icon
103
Deere & Co
DE
$169B
$208K 0.07%
+772
New +$192K
BHP icon
104
BHP
BHP
$211B
$205K 0.07%
+3,517
New +$176K
HUBS icon
105
HubSpot
HUBS
$12.7B
$204K 0.07%
+515
New +$181K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$221M
$112K 0.04%
10,181
-1,355
-12% -$14.5K
BAX icon
107
Baxter International
BAX
$12.8B
– –
-5,192
Closed -$221K
OTIS icon
108
Otis Worldwide
OTIS
$28B
– –
-3,346
Closed -$209K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-285,545
Closed -$6.06M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,143
Closed -$1.22M
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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Benedict Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benedict Financial Advisors held 111 positions worth $278M, up 7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q4 2020 filing shows 10 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 4,703 shares worth $438K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.06M.

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

  • Benedict Financial Advisors's largest Q4 2020 buy was Cboe Global Markets: 4,703 shares worth $438K.
  • Benedict Financial Advisors added most to Unilever in Q4 2020, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $766K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.06M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $278M portfolio in Q4 2020.
  • Benedict Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $278M.

Based on Benedict Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.