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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
-3.99%
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
$346M
AUM Growth
-$17.5M
Cap. Flow
+$645K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.68M
2
CVS icon
CVS Health
CVS
+$864K
3
CME icon
CME Group
CME
+$763K
4
UBER icon
Uber
UBER
+$527K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$591K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
4
AAPL icon
Apple
AAPL
+$465K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.3B
$528K 0.15%
3,104
+156
+5% +$31.1K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$503K 0.15%
8,181
– –
BHP icon
103
BHP
BHP
$213B
$471K 0.14%
8,284
+140
+2% +$8.18K
UNH icon
104
UnitedHealth
UNH
$389B
$436K 0.13%
864
+252
+41% +$124K
DE icon
105
Deere & Co
DE
$173B
$328K 0.09%
870
+1
+0.1% +$412
FANG icon
106
Diamondback Energy
FANG
$53.5B
$320K 0.09%
+2,068
New +$305K
UPS icon
107
United Parcel Service
UPS
$89.7B
$317K 0.09%
2,032
+13
+0.6% +$2.24K
DG icon
108
Dollar General
DG
$27.8B
$303K 0.09%
2,868
+1,268
+79% +$189K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.08%
13,941
-971
-7% -$19.6K
PKG icon
110
Packaging Corp of America
PKG
$22.6B
$279K 0.08%
1,815
+9
+0.5% +$1.31K
YUM icon
111
Yum! Brands
YUM
$41.4B
$275K 0.08%
2,203
+4
+0.2% +$526
SWKS icon
112
Skyworks Solutions
SWKS
$9.73B
$275K 0.08%
2,786
-271
-9% -$28.8K
DIS icon
113
Walt Disney
DIS
$172B
$271K 0.08%
3,344
+449
+16% +$38.3K
ABB
114
DELISTED
ABB Ltd
ABB
$254K 0.07%
7,141
-153
-2% -$5.45K
HUBS icon
115
HubSpot
HUBS
$12.2B
$254K 0.07%
515
– –
CCI icon
116
Crown Castle
CCI
$33.1B
$243K 0.07%
+2,641
New +$274K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$230K 0.07%
3,864
+288
+8% +$17.2K
SHOP icon
118
Shopify
SHOP
$169B
$204K 0.06%
3,730
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$200K 0.06%
1,863
-16
-0.9% -$1.82K
CLX icon
120
Clorox
CLX
$12.1B
– –
-1,617
Closed -$257K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-3,968
Closed -$463K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.34B
– –
-965
Closed -$252K
RIG icon
123
Transocean
RIG
$5.52B
– –
-10,000
Closed -$70.1K
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
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RCI
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Benedict Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benedict Financial Advisors held 124 positions worth $346M, down 4.8% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q3 2023 filing shows 3 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M. The largest sale was Intel, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M.
  • Benedict Financial Advisors added most to CVS Health in Q3 2023, an estimated $864K increase.
  • Benedict Financial Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.25M.
  • Benedict Financial Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $463K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q3 2023.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Benedict Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.