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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
+3.19%
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
$355M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$968K
2
INTC icon
Intel
INTC
+$643K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419K
4
KMB icon
Kimberly-Clark
KMB
+$298K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$465K 0.13%
4,245
+144
+4% +$15.9K
UPS icon
102
United Parcel Service
UPS
$89.7B
$389K 0.11%
2,005
+13
+0.7% +$2.38K
MKTX icon
103
MarketAxess Holdings
MKTX
$4.34B
$377K 0.11%
963
+2
+0.2% +$708
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$346K 0.1%
17,082
-1,002
-6% -$20.2K
SWKS icon
105
Skyworks Solutions
SWKS
$9.73B
$338K 0.1%
2,867
+232
+9% +$25.7K
DE icon
106
Deere & Co
DE
$173B
$310K 0.09%
750
– –
YUM icon
107
Yum! Brands
YUM
$41.4B
$301K 0.08%
2,281
+4
+0.2% +$515
CLX icon
108
Clorox
CLX
$12.1B
$298K 0.08%
1,884
-577
-23% -$86.5K
DIS icon
109
Walt Disney
DIS
$172B
$296K 0.08%
2,952
-34
-1% -$3.43K
UNH icon
110
UnitedHealth
UNH
$389B
$288K 0.08%
609
+2
+0.3% +$965
PKG icon
111
Packaging Corp of America
PKG
$22.6B
$249K 0.07%
+1,796
New +$244K
ABB
112
DELISTED
ABB Ltd
ABB
$248K 0.07%
7,244
– –
HUBS icon
113
HubSpot
HUBS
$12.2B
$221K 0.06%
+515
New +$188K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$219K 0.06%
1,871
-73
-4% -$8.83K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$211K 0.06%
3,540
-66
-2% -$3.93K
JJSF icon
116
J&J Snack Foods
JJSF
$1.49B
– –
-1,344
Closed -$201K
MMM icon
117
3M
MMM
$94.1B
– –
-9,658
Closed -$968K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-12,237
Closed -$419K
1 2 3 4
5

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Benedict Financial Advisors held 119 positions worth $355M, up 5.4% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was CME Group: 14,742 shares worth $2.82M.

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

On the sell side, the largest reduction was Intel, an estimated $643K trimmed.

  • Benedict Financial Advisors's largest Q1 2023 buy was CME Group: 14,742 shares worth $2.82M.
  • Benedict Financial Advisors added most to Apple in Q1 2023, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $643K.
  • Benedict Financial Advisors fully exited 3M in Q1 2023, selling an estimated $968K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Benedict Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $355M.

Based on Benedict Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.