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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
+0.39%
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
$374M
AUM Growth
-$9.19M
Cap. Flow
-$5.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
3
LYB icon
LyondellBasell Industries
LYB
+$606K
4
ABBV icon
AbbVie
ABBV
+$573K
5
BHP icon
BHP
BHP
+$556K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.21M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$720K
5
KO icon
Coca-Cola
KO
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57B
$527K 0.14%
13,748
+1,988
+17% +$77.7K
CVS icon
102
CVS Health
CVS
$138B
$483K 0.13%
4,769
+20
+0.4% +$2.1K
UPS icon
103
United Parcel Service
UPS
$89.3B
$420K 0.11%
1,958
+11
+0.6% +$2.34K
CAT icon
104
Caterpillar
CAT
$362B
$397K 0.11%
1,784
-56
-3% -$11.7K
D icon
105
Dominion Energy
D
$62B
$382K 0.1%
4,494
-591
-12% -$47.5K
TXN icon
106
Texas Instruments
TXN
$248B
$347K 0.09%
+1,891
New +$333K
XOM icon
107
ExxonMobil
XOM
$655B
$341K 0.09%
4,127
+13
+0.3% +$1.01K
MKTX icon
108
MarketAxess Holdings
MKTX
$4.39B
$325K 0.09%
955
-7
-0.7% -$2.54K
DE icon
109
Deere & Co
DE
$165B
$315K 0.08%
758
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.53B
$311K 0.08%
2,337
+359
+18% +$50.4K
UNH icon
111
UnitedHealth
UNH
$386B
$307K 0.08%
601
+1
+0.2% +$482
YUM icon
112
Yum! Brands
YUM
$41.9B
$290K 0.08%
2,444
+5
+0.2% +$616
SHOP icon
113
Shopify
SHOP
$169B
$264K 0.07%
3,900
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$262K 0.07%
2,046
+2
+0.1% +$250
HUBS icon
115
HubSpot
HUBS
$12.8B
$245K 0.07%
515
– –
ABB
116
DELISTED
ABB Ltd
ABB
$243K 0.06%
7,508
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$231K 0.06%
1,466
-1,270
-46% -$198K
PKG icon
118
Packaging Corp of America
PKG
$22.3B
$217K 0.06%
+1,388
New +$203K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.06%
10,647
-244,302
-96% -$5.21M
JJSF icon
120
J&J Snack Foods
JJSF
$1.51B
$207K 0.06%
1,333
-64
-5% -$9.94K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,244
Closed -$370K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,005
Closed -$239K
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-38,334
Closed -$3.86M
T icon
124
AT&T
T
$168B
– –
-20,272
Closed -$377K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,882
Closed -$292K
1 2 3 4
5

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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benedict Financial Advisors held 126 positions worth $374M, down 2.4% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q1 2022 filing shows 4 new, 55 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.21M.

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 Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022, an estimated $2.55M increase.
  • Benedict Financial Advisors's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.21M.
  • Benedict Financial Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $3.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Benedict Financial Advisors opened 4 new positions and closed 5 in Q1 2022.
  • Benedict Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $374M.

Based on Benedict Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.