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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
-1.05%
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
$358M
AUM Growth
-$1.92M
Cap. Flow
+$3.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.09M
2
CB icon
Chubb
CB
+$3.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.16M
2
CB
CHUBB CORPORATION
CB
+$3.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Technology 18.35%
3 Healthcare 14.59%
4 Miscellaneous 12.39%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$197B
$529K 0.15%
3,900
+170
+5% +$25.5K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$503K 0.14%
8,438
-612
-7% -$37.7K
GD icon
103
General Dynamics
GD
$103B
$458K 0.13%
2,337
+329
+16% +$64.4K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K 0.13%
20,234
+6,658
+49% +$149K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.12%
11,677
+650
+6% +$24.3K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.73B
$407K 0.11%
967
+1
+0.1% +$459
CVS icon
107
CVS Health
CVS
$119B
$401K 0.11%
4,729
+1,020
+28% +$85.4K
UPS icon
108
United Parcel Service
UPS
$89.6B
$353K 0.1%
1,940
-16
-0.8% -$3.16K
HUBS icon
109
HubSpot
HUBS
$13B
$348K 0.1%
515
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.9B
$325K 0.09%
1,973
+4
+0.2% +$731
CAT icon
111
Caterpillar
CAT
$368B
$312K 0.09%
1,625
+414
+34% +$86.2K
YUM icon
112
Yum! Brands
YUM
$42B
$302K 0.08%
2,466
-69
-3% -$8.75K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$276K 0.08%
+1,840
New +$282K
DE icon
114
Deere & Co
DE
$170B
$254K 0.07%
758
– –
XOM icon
115
ExxonMobil
XOM
$644B
$251K 0.07%
4,268
-108
-2% -$6.16K
ABB
116
DELISTED
ABB Ltd
ABB
$250K 0.07%
7,508
-115
-2% -$4.18K
ASAN icon
117
Asana
ASAN
$2.35B
$249K 0.07%
+2,400
New +$199K
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$247K 0.07%
4,882
+212
+5% +$12.7K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$240K 0.07%
4,004
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.07%
2,042
-57
-3% -$6.66K
UNH icon
121
UnitedHealth
UNH
$353B
$234K 0.07%
598
-88
-13% -$36.4K
JJSF icon
122
J&J Snack Foods
JJSF
$1.67B
$219K 0.06%
1,436
-86
-6% -$14K
DOCU
123
DocuSign
DOCU
$12.2B
$203K 0.06%
787
– –
BHP icon
124
BHP
BHP
$242B
– –
-3,329
Closed -$216K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
– –
-11,850
Closed -$229K
2 3 4
5
6

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
  • Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
  • Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
  • Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
  • Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
  • Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.