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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
+2.89%
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
$364M
AUM Growth
+$8.53M
Cap. Flow
+$915K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
CME icon
CME Group
CME
+$757K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$451K
5
DG icon
Dollar General
DG
+$316K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$544K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$463K 0.13%
+3,968
New +$451K
XOM icon
102
ExxonMobil
XOM
$644B
$458K 0.13%
4,271
+26
+0.6% +$2.84K
UPS icon
103
United Parcel Service
UPS
$89.6B
$362K 0.1%
2,019
+14
+0.7% +$2.49K
DE icon
104
Deere & Co
DE
$170B
$352K 0.1%
869
+119
+16% +$45.5K
SWKS icon
105
Skyworks Solutions
SWKS
$9.9B
$338K 0.09%
3,057
+190
+7% +$20K
YUM icon
106
Yum! Brands
YUM
$42B
$305K 0.08%
2,199
-82
-4% -$11.1K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.08%
14,912
-2,170
-13% -$44K
UNH icon
108
UnitedHealth
UNH
$353B
$294K 0.08%
612
+3
+0.5% +$1.47K
ABB
109
DELISTED
ABB Ltd
ABB
$286K 0.08%
7,294
+50
+0.7% +$1.78K
HUBS icon
110
HubSpot
HUBS
$13B
$274K 0.08%
515
– –
DG icon
111
Dollar General
DG
$27.1B
$272K 0.07%
+1,600
New +$316K
DIS icon
112
Walt Disney
DIS
$187B
$258K 0.07%
2,895
-57
-2% -$5.4K
CLX icon
113
Clorox
CLX
$12.4B
$257K 0.07%
1,617
-267
-14% -$43.1K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.73B
$252K 0.07%
965
+2
+0.2% +$597
UBER icon
115
Uber
UBER
$161B
$248K 0.07%
+5,737
New +$213K
SHOP icon
116
Shopify
SHOP
$197B
$241K 0.07%
+3,730
New +$211K
PKG icon
117
Packaging Corp of America
PKG
$21.4B
$239K 0.07%
1,806
+10
+0.6% +$1.34K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.06%
1,879
+8
+0.4% +$911
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$212K 0.06%
3,576
+36
+1% +$2.15K
RIG icon
120
Transocean
RIG
$6.48B
$70.1K 0.02%
+10,000
New +$61.8K
1 2 3 4
5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benedict Financial Advisors held 121 positions worth $364M, up 2.4% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Benedict Financial Advisors opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 3,968 shares worth $463K.
  • Benedict Financial Advisors added most to CVS Health in Q2 2023, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $1.9M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Benedict Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $364M.

Based on Benedict Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.