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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
-8.88%
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
$338M
AUM Growth
-$35.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.86M
3
RNR icon
RenaissanceRe
RNR
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$733K
5
VZ icon
Verizon
VZ
+$295K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.3M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K
4
CLX icon
Clorox
CLX
+$535K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
101
BHP
BHP
$212B
$459K 0.14%
8,167
-988
-11% -$61.3K
2022 Q1
1 quarter
CVS icon
102
CVS Health
CVS
$118B
$441K 0.13%
4,763
-6
-0.1% -$586
2021 Q1
5 quarters
XOM icon
103
ExxonMobil
XOM
$736B
$441K 0.13%
5,146
+1,019
+25% +$91.9K
2021 Q1
5 quarters
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$432K 0.13%
13,748
– –
2021 Q1
5 quarters
UVV icon
105
Universal Corp
UVV
$1.01B
$374K 0.11%
6,187
-3,209
-34% -$191K
2014 Q4
30 quarters
UPS icon
106
United Parcel Service
UPS
$82.9B
$360K 0.11%
1,969
+11
+0.6% +$2.01K
2020 Q2
8 quarters
UNH icon
107
UnitedHealth
UNH
$360B
$310K 0.09%
603
+2
+0.3% +$1K
2020 Q3
7 quarters
CAT icon
108
Caterpillar
CAT
$336B
$304K 0.09%
1,700
-84
-5% -$17.7K
2020 Q4
6 quarters
D icon
109
Dominion Energy
D
$55.9B
$296K 0.09%
3,709
-785
-17% -$64.8K
2014 Q4
30 quarters
YUM icon
110
Yum! Brands
YUM
$41.1B
$266K 0.08%
2,342
-102
-4% -$11.9K
2020 Q2
8 quarters
MKTX icon
111
MarketAxess Holdings
MKTX
$5.79B
$245K 0.07%
957
+2
+0.2% +$547
2018 Q4
14 quarters
SWKS icon
112
Skyworks Solutions
SWKS
$18.7B
$241K 0.07%
2,598
+261
+11% +$28.2K
2020 Q2
8 quarters
DVY icon
113
iShares Select Dividend ETF
DVY
$23.2B
$232K 0.07%
1,976
-70
-3% -$8.76K
2020 Q4
6 quarters
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$229K 0.07%
11,900
-272,270
-96% -$5.3M
2022 Q1
1 quarter
DE icon
115
Deere & Co
DE
$173B
$227K 0.07%
758
– –
2020 Q4
6 quarters
ICE icon
116
Intercontinental Exchange
ICE
$90.7B
$207K 0.06%
+2,204
New +$236K
2022 Q2
0 quarters
ABB
117
DELISTED
ABB Ltd
ABB
$202K 0.06%
7,575
+67
+0.9% +$1.99K
2020 Q4
6 quarters
HUBS icon
118
HubSpot
HUBS
$11.5B
– –
-515
Closed -$245K –
JJSF icon
119
J&J Snack Foods
JJSF
$1.47B
– –
-1,333
Closed -$207K –
PKG icon
120
Packaging Corp of America
PKG
$21B
– –
-1,388
Closed -$217K –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-1,466
Closed -$231K –
SHOP icon
122
Shopify
SHOP
$218B
– –
-3,900
Closed -$264K –
1 2 3 4
5

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HBWM
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Benedict Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Benedict Financial Advisors held 123 positions worth $338M, down 9.6% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q2 2022 filing shows 2 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was RenaissanceRe: 8,258 shares worth $1.29M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2022 buy was RenaissanceRe: 8,258 shares worth $1.29M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, an estimated $6.54M increase.
  • Benedict Financial Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.3M.
  • Benedict Financial Advisors fully exited Shopify in Q2 2022, selling an estimated $264K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $338M portfolio in Q2 2022.
  • Benedict Financial Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Benedict Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $338M.

Based on Benedict Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.