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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
+7.79%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$546K
2
BA icon
Boeing
BA
+$543K
3
CME icon
CME Group
CME
+$440K
4
HSY icon
Hershey
HSY
+$231K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.27M
2
INTC icon
Intel
INTC
+$565K
3
WBA
Walgreens Boots Alliance
WBA
+$378K
4
MSFT icon
Microsoft
MSFT
+$345K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.8B
$552K 0.15%
4,060
+1,192
+42% +$145K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$543K 0.15%
8,181
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.13%
18,677
-16,888
-47% -$378K
XOM icon
104
ExxonMobil
XOM
$634B
$465K 0.13%
4,653
-247
-5% -$26K
UNH icon
105
UnitedHealth
UNH
$389B
$457K 0.12%
867
+3
+0.3% +$1.6K
ALB icon
106
Albemarle
ALB
$13.3B
$432K 0.12%
2,991
-113
-4% -$15.5K
DE icon
107
Deere & Co
DE
$173B
$398K 0.11%
995
+125
+14% +$47.1K
CCI icon
108
Crown Castle
CCI
$33.1B
$326K 0.09%
2,834
+193
+7% +$19.8K
UPS icon
109
United Parcel Service
UPS
$89.7B
$321K 0.09%
2,044
+12
+0.6% +$1.81K
ABB
110
DELISTED
ABB Ltd
ABB
$316K 0.09%
7,141
– –
SWKS icon
111
Skyworks Solutions
SWKS
$9.73B
$315K 0.09%
2,802
+16
+0.6% +$1.57K
HUBS icon
112
HubSpot
HUBS
$12.2B
$299K 0.08%
515
– –
PKG icon
113
Packaging Corp of America
PKG
$22.6B
$297K 0.08%
1,824
+9
+0.5% +$1.42K
SHOP icon
114
Shopify
SHOP
$169B
$291K 0.08%
3,730
– –
YUM icon
115
Yum! Brands
YUM
$41.4B
$288K 0.08%
2,207
+4
+0.2% +$499
MKTX icon
116
MarketAxess Holdings
MKTX
$4.34B
$268K 0.07%
+916
New +$222K
CRWD icon
117
CrowdStrike
CRWD
$185B
$262K 0.07%
+4,104
New +$215K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$231K 0.06%
3,866
+2
+0.1% +$119
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$227K 0.06%
+640
New +$208K
IBM icon
120
IBM
IBM
$214B
$224K 0.06%
+1,369
New +$207K
DVY icon
121
iShares Select Dividend ETF
DVY
$24.1B
$221K 0.06%
1,888
+25
+1% +$2.75K
NOW icon
122
ServiceNow
NOW
$114B
$215K 0.06%
+1,525
New +$192K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.05%
9,779
-4,162
-30% -$84.2K
DIS icon
124
Walt Disney
DIS
$172B
– –
-3,344
Closed -$271K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-201,271
Closed -$4.27M
1 2 3 4
5

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WAM
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PDIP
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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
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benedict Financial Advisors held 126 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2023 filing shows 6 new, 62 increased, 48 reduced and 2 closed positions. Its largest new stake was Boeing: 2,537 shares worth $661K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2023 buy was Boeing: 2,537 shares worth $661K.
  • Benedict Financial Advisors added most to Diamondback Energy in Q4 2023, an estimated $546K increase.
  • Benedict Financial Advisors's biggest Q4 2023 reduction was Intel, cutting an estimated $565K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.27M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $367M portfolio in Q4 2023.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Benedict Financial Advisors's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.