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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$360M
AUM Growth
+$13.9M
Cap. Flow
-$300K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
ABBV icon
AbbVie
ABBV
+$894K
3
COST icon
Costco
COST
+$647K
4
VZ icon
Verizon
VZ
+$516K
5
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
4
MSFT icon
Microsoft
MSFT
+$543K
5
XLNX
Xilinx Inc
XLNX
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 18.59%
3 Healthcare 14.69%
4 Miscellaneous 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALB icon
101
Albemarle
ALB
$11.3B
$525K 0.15%
3,116
+6
+0.2% +$968
2020 Q2
4 quarters
MKTX icon
102
MarketAxess Holdings
MKTX
$5.79B
$448K 0.12%
966
-12
-1% -$5.71K
2018 Q4
10 quarters
XLNX
103
DELISTED
Xilinx Inc
XLNX
$413K 0.11%
2,854
-4,010
-58% -$510K
2014 Q4
26 quarters
UPS icon
104
United Parcel Service
UPS
$82.9B
$407K 0.11%
1,956
+7
+0.4% +$1.4K
2020 Q2
4 quarters
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$405K 0.11%
11,027
-2,304
-17% -$84.3K
2021 Q1
1 quarter
GD icon
106
General Dynamics
GD
$93.1B
$378K 0.11%
2,008
-28
-1% -$5.28K
2020 Q2
4 quarters
SWKS icon
107
Skyworks Solutions
SWKS
$18.7B
$377K 0.1%
1,969
-33
-2% -$5.86K
2020 Q2
4 quarters
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.7B
$368K 0.1%
2,219
-353
-14% -$58.2K
2021 Q1
1 quarter
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$342K 0.1%
3,080
– –
2021 Q1
1 quarter
CVS icon
110
CVS Health
CVS
$118B
$309K 0.09%
3,709
+845
+30% +$69.2K
2021 Q1
1 quarter
BSCP icon
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.08%
13,576
+2,351
+21% +$52.4K
2021 Q1
1 quarter
HUBS icon
112
HubSpot
HUBS
$11.5B
$300K 0.08%
515
– –
2020 Q4
2 quarters
YUM icon
113
Yum! Brands
YUM
$41.1B
$292K 0.08%
2,535
-15
-0.6% -$1.77K
2020 Q2
4 quarters
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$279K 0.08%
4,670
-77
-2% -$4.71K
2020 Q4
2 quarters
XOM icon
115
ExxonMobil
XOM
$736B
$276K 0.08%
4,376
-31
-0.7% -$1.85K
2021 Q1
1 quarter
UNH icon
116
UnitedHealth
UNH
$360B
$275K 0.08%
686
-70
-9% -$27.9K
2020 Q3
3 quarters
DE icon
117
Deere & Co
DE
$173B
$267K 0.07%
758
– –
2020 Q4
2 quarters
JJSF icon
118
J&J Snack Foods
JJSF
$1.47B
$266K 0.07%
1,522
-165
-10% -$27.8K
2014 Q4
26 quarters
CAT icon
119
Caterpillar
CAT
$336B
$264K 0.07%
1,211
-87
-7% -$20.1K
2020 Q4
2 quarters
ABB
120
DELISTED
ABB Ltd
ABB
$259K 0.07%
7,623
+65
+0.9% +$2.17K
2020 Q4
2 quarters
DVY icon
121
iShares Select Dividend ETF
DVY
$23.2B
$245K 0.07%
2,099
-45
-2% -$5.35K
2020 Q4
2 quarters
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$240K 0.07%
4,004
+1
+0% +$60
2020 Q4
2 quarters
HDV icon
123
iShares Core High Dividend ETF
HDV
$15.6B
$229K 0.06%
+11,850
New +$230K
2021 Q2
0 quarters
DOCU icon
124
DocuSign
DOCU
$14B
$220K 0.06%
+787
New +$176K
2021 Q2
0 quarters
INGR icon
125
Ingredion
INGR
$6.18B
$218K 0.06%
2,412
-139
-5% -$13K
2014 Q4
26 quarters
2 3 4
5
6

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Benedict Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
  • Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
  • Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
  • Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.