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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
+10.34%
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
$383M
AUM Growth
+$25.2M
Cap. Flow
-$7.85M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.15M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$964K
3
ABBV icon
AbbVie
ABBV
+$943K
4
LYB icon
LyondellBasell Industries
LYB
+$852K
5
DIS icon
Walt Disney
DIS
+$810K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
T icon
AT&T
T
+$885K
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$493K 0.13%
2,365
+28
+1% +$5.65K
CVS icon
102
CVS Health
CVS
$138B
$490K 0.13%
4,749
+20
+0.4% +$1.85K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57B
$459K 0.12%
11,760
+83
+0.7% +$3.26K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$445K 0.12%
2,736
+896
+49% +$142K
UPS icon
105
United Parcel Service
UPS
$91.5B
$417K 0.11%
1,947
+7
+0.4% +$1.42K
D icon
106
Dominion Energy
D
$63B
$399K 0.1%
5,085
-4,156
-45% -$313K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.34B
$396K 0.1%
962
-5
-0.5% -$1.97K
CAT icon
108
Caterpillar
CAT
$382B
$380K 0.1%
1,840
+215
+13% +$43.3K
T icon
109
AT&T
T
$172B
$377K 0.1%
20,272
-47,367
-70% -$885K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.1%
+3,244
New +$371K
HUBS icon
111
HubSpot
HUBS
$12.1B
$339K 0.09%
515
– –
YUM icon
112
Yum! Brands
YUM
$41.7B
$339K 0.09%
2,439
-27
-1% -$3.45K
SWKS icon
113
Skyworks Solutions
SWKS
$9.59B
$307K 0.08%
1,978
+5
+0.3% +$800
UNH icon
114
UnitedHealth
UNH
$380B
$301K 0.08%
600
+2
+0.3% +$905
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$292K 0.08%
4,882
– –
ABB
116
DELISTED
ABB Ltd
ABB
$287K 0.07%
7,508
– –
DE icon
117
Deere & Co
DE
$172B
$260K 0.07%
758
– –
XOM icon
118
ExxonMobil
XOM
$647B
$252K 0.07%
4,114
-154
-4% -$9.63K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.3B
$251K 0.07%
2,044
+2
+0.1% +$238
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$239K 0.06%
4,005
+1
+0% +$60
JJSF icon
121
J&J Snack Foods
JJSF
$1.52B
$221K 0.06%
1,397
-39
-3% -$5.87K
ASAN icon
122
Asana
ASAN
$1.91B
– –
-2,400
Closed -$249K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-24,048
Closed -$2.66M
DOCU
124
DocuSign
DOCU
$10.6B
– –
-787
Closed -$203K
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-352,096
Closed -$7.43M
1 2 3 4
5

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Benedict Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benedict Financial Advisors held 126 positions worth $383M, up 7% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q4 2021 buy was FedEx: 4,810 shares worth $1.24M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $964K increase.
  • Benedict Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.43M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $383M.

Based on Benedict Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.