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
+5.38%
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
$346M
AUM Growth
+$68.5M
Cap. Flow
+$53.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$375K
2
D icon
Dominion Energy
D
+$367K
3
QCOM icon
Qualcomm
QCOM
+$326K
4
TGT icon
Target
TGT
+$251K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$4.34B
$487K 0.14%
978
-68
-7% -$36.3K
ALB icon
102
Albemarle
ALB
$13.3B
$454K 0.13%
3,110
-139
-4% -$22.3K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$454K 0.13%
+13,331
New +$428K
SHOP icon
104
Shopify
SHOP
$169B
$413K 0.12%
3,730
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$410K 0.12%
+2,572
New +$389K
GD icon
106
General Dynamics
GD
$106B
$370K 0.11%
2,036
+11
+0.5% +$1.8K
SWKS icon
107
Skyworks Solutions
SWKS
$9.73B
$367K 0.11%
2,002
-6
-0.3% -$1.04K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$337K 0.1%
+3,080
New +$343K
UPS icon
109
United Parcel Service
UPS
$89.7B
$331K 0.1%
1,949
+7
+0.4% +$1.13K
CAT icon
110
Caterpillar
CAT
$387B
$301K 0.09%
1,298
+2
+0.2% +$414
DE icon
111
Deere & Co
DE
$173B
$284K 0.08%
758
-14
-2% -$4.59K
UNH icon
112
UnitedHealth
UNH
$389B
$281K 0.08%
756
+75
+11% +$26K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$278K 0.08%
+945
New +$254K
YUM icon
114
Yum! Brands
YUM
$41.4B
$276K 0.08%
2,550
-157
-6% -$16.6K
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$275K 0.08%
4,747
-445
-9% -$26.4K
JJSF icon
116
J&J Snack Foods
JJSF
$1.49B
$265K 0.08%
1,687
-180
-10% -$28.2K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.07%
+11,225
New +$251K
XOM icon
118
ExxonMobil
XOM
$634B
$246K 0.07%
+4,407
New +$231K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$245K 0.07%
2,144
-43
-2% -$4.54K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$240K 0.07%
4,003
+171
+4% +$10.3K
HUBS icon
121
HubSpot
HUBS
$12.2B
$234K 0.07%
515
– –
ABB
122
DELISTED
ABB Ltd
ABB
$230K 0.07%
7,558
– –
INGR icon
123
Ingredion
INGR
$6.48B
$229K 0.07%
2,551
-828
-25% -$70.8K
BHP icon
124
BHP
BHP
$213B
$216K 0.06%
3,486
-31
-0.9% -$2K
CVS icon
125
CVS Health
CVS
$140B
$215K 0.06%
+2,864
New +$209K
2 3 4
5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Benedict Financial Advisors held 130 positions worth $346M, up 25% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $53.8M of net new capital in Q1 2021, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $375K trimmed.

  • Benedict Financial Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.
  • Benedict Financial Advisors added most to Apple in Q1 2021, an estimated $3.76M increase.
  • Benedict Financial Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $375K.
  • Benedict Financial Advisors fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2021, selling an estimated $234K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q1 2021.
  • Benedict Financial Advisors opened 23 new positions and closed 1 in Q1 2021.
  • Benedict Financial Advisors's portfolio value rose 25% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.