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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
+11.79%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
-$13M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$427K
3
ICE icon
Intercontinental Exchange
ICE
+$402K
4
VZ icon
Verizon
VZ
+$301K
5
V icon
Visa
V
+$278K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.86M
2
AXP icon
American Express
AXP
+$5.72M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$688K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.6B
$346K 0.1%
1,992
+11
+0.6% +$1.9K
CLX icon
102
Clorox
CLX
$12.4B
$345K 0.1%
2,461
-1,154
-32% -$164K
UNH icon
103
UnitedHealth
UNH
$353B
$322K 0.1%
607
+2
+0.3% +$1.06K
DE icon
104
Deere & Co
DE
$170B
$322K 0.1%
750
-11
-1% -$4.47K
CAT icon
105
Caterpillar
CAT
$368B
$309K 0.09%
1,288
+2
+0.2% +$435
YUM icon
106
Yum! Brands
YUM
$42B
$292K 0.09%
2,277
-69
-3% -$8.36K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.73B
$268K 0.08%
961
+2
+0.2% +$515
DIS icon
108
Walt Disney
DIS
$187B
$259K 0.08%
2,986
-10,511
-78% -$1.01M
SWKS icon
109
Skyworks Solutions
SWKS
$9.9B
$240K 0.07%
2,635
-26
-1% -$2.33K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.07%
1,944
-44
-2% -$5.21K
ABB
111
DELISTED
ABB Ltd
ABB
$221K 0.07%
+7,244
New +$211K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$214K 0.06%
+3,606
New +$214K
JJSF icon
113
J&J Snack Foods
JJSF
$1.67B
$201K 0.06%
+1,344
New +$199K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-13,876
Closed -$259K
D icon
115
Dominion Energy
D
$57.7B
– –
-3,229
Closed -$223K
UVV icon
116
Universal Corp
UVV
$1.14B
– –
-5,332
Closed -$246K
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-324,014
Closed -$6.86M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Benedict Financial Advisors held 118 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors withdrew a net $13M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benedict Financial Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $214K.

  • Benedict Financial Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 3,606 shares worth $214K.
  • Benedict Financial Advisors added most to Rollins in Q4 2022, an estimated $1.43M increase.
  • Benedict Financial Advisors's biggest Q4 2022 reduction was American Express, cutting an estimated $5.72M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $337M portfolio in Q4 2022.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Benedict Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Benedict Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.