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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
-8.88%
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
$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

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
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
BHP icon
101
BHP
BHP
$242B
$459K 0.14%
8,167
-988
-11% -$61.3K
CVS icon
102
CVS Health
CVS
$119B
$441K 0.13%
4,763
-6
-0.1% -$586
XOM icon
103
ExxonMobil
XOM
$644B
$441K 0.13%
5,146
+1,019
+25% +$91.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$432K 0.13%
13,748
– –
UVV icon
105
Universal Corp
UVV
$1.14B
$374K 0.11%
6,187
-3,209
-34% -$191K
UPS icon
106
United Parcel Service
UPS
$89.6B
$360K 0.11%
1,969
+11
+0.6% +$2.01K
UNH icon
107
UnitedHealth
UNH
$353B
$310K 0.09%
603
+2
+0.3% +$1K
CAT icon
108
Caterpillar
CAT
$368B
$304K 0.09%
1,700
-84
-5% -$17.7K
D icon
109
Dominion Energy
D
$57.7B
$296K 0.09%
3,709
-785
-17% -$64.8K
YUM icon
110
Yum! Brands
YUM
$42B
$266K 0.08%
2,342
-102
-4% -$11.9K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.73B
$245K 0.07%
957
+2
+0.2% +$547
SWKS icon
112
Skyworks Solutions
SWKS
$9.9B
$241K 0.07%
2,598
+261
+11% +$28.2K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.07%
1,976
-70
-3% -$8.76K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$229K 0.07%
11,900
-272,270
-96% -$5.3M
DE icon
115
Deere & Co
DE
$170B
$227K 0.07%
758
– –
ICE icon
116
Intercontinental Exchange
ICE
$91.1B
$207K 0.06%
+2,204
New +$236K
ABB
117
DELISTED
ABB Ltd
ABB
$202K 0.06%
7,575
+67
+0.9% +$1.99K
HUBS icon
118
HubSpot
HUBS
$13B
– –
-515
Closed -$245K
JJSF icon
119
J&J Snack Foods
JJSF
$1.67B
– –
-1,333
Closed -$207K
PKG icon
120
Packaging Corp of America
PKG
$21.4B
– –
-1,388
Closed -$217K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,466
Closed -$231K
SHOP icon
122
Shopify
SHOP
$197B
– –
-3,900
Closed -$264K
1 2 3 4
5

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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.