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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
-6.24%
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
$313M
AUM Growth
-$25.7M
(-7.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
61
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.88M |
| 2 |
Intercontinental Exchange
ICE
|
+$513K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$369K |
| 4 |
AbbVie
ABBV
|
+$280K |
| 5 |
Texas Instruments
TXN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.1M |
| 2 |
Rollins
ROL
|
+$1.39M |
| 3 |
FedEx
FDX
|
+$937K |
| 4 |
Apple
AAPL
|
+$425K |
| 5 |
Microsoft
MSFT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.39% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$635B
| $439K | 0.14% |
5,032
-114
| -2% | -$10.4K |
|
102
BHP
BHP
$212B
| $407K | 0.13% |
8,137
-30
| -0.4% | -$1.59K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $367K | 0.12% |
12,086
-1,662
| -12% | -$54.9K |
|
104
United Parcel Service
UPS
$89.7B
| $320K | 0.1% |
1,981
+12
| +0.6% | +$2.27K |
|
105
UnitedHealth
UNH
$389B
| $306K | 0.1% |
605
+2
| +0.3% | +$1.05K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $259K | 0.08% |
13,876
+1,976
| +17% | +$38.1K |
|
107
Deere & Co
DE
$171B
| $254K | 0.08% |
761
+3
| +0.4% | +$1.03K |
|
108
Yum! Brands
YUM
$41.6B
| $250K | 0.08% |
2,346
+4
| +0.2% | +$464 |
|
109
Universal Corp
UVV
$1.37B
| $246K | 0.08% |
5,332
-855
| -14% | -$44.8K |
|
110
Skyworks Solutions
SWKS
$9.63B
| $227K | 0.07% |
2,661
+63
| +2% | +$6.44K |
|
111
Dominion Energy
D
$62.4B
| $223K | 0.07% |
3,229
-480
| -13% | -$38.7K |
|
112
iShares Select Dividend ETF
DVY
$24.1B
| $213K | 0.07% |
1,988
+12
| +0.6% | +$1.44K |
|
113
MarketAxess Holdings
MKTX
$4.34B
| $213K | 0.07% |
959
+2
| +0.2% | +$513 |
|
114
Caterpillar
CAT
$384B
| $211K | 0.07% |
1,286
-414
| -24% | -$75.6K |
|
|
115
FedEx
FDX
$73.6B
| – | – |
-4,132
| Closed | -$937K |
|
|
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-62,084
| Closed | -$3.1M |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| – | – |
-7,575
| Closed | -$202K |
|
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Benedict Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Benedict Financial Advisors held 118 positions worth $313M, down 7.6% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.5%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Benedict Financial Advisors added most to American Express in Q3 2022, an estimated $5.88M increase.
- Benedict Financial Advisors's biggest Q3 2022 reduction was Rollins, cutting an estimated $1.39M.
- Benedict Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.1M.
- Benedict Financial Advisors's ten largest holdings make up 28% of its $313M portfolio in Q3 2022.
- Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2022.
- Benedict Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $313M.
Based on Benedict Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.