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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
+4.35%
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
$360M
AUM Growth
+$13.9M
Cap. Flow
-$300K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
ABBV icon
AbbVie
ABBV
+$894K
3
COST icon
Costco
COST
+$647K
4
VZ icon
Verizon
VZ
+$516K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
4
MSFT icon
Microsoft
MSFT
+$543K
5
XLNX
Xilinx Inc
XLNX
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.97%
2 Technology 18.59%
3 Healthcare 14.69%
4 Miscellaneous 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$242B
$216K 0.06%
3,329
-157
-5% -$10.4K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$215K 0.06%
1,682
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.06%
1,714
-49
-3% -$6.06K
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$221M
$60K 0.02%
5,332
-2,699
-34% -$29.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-22,427
Closed -$1.44M
META icon
131
Meta Platforms (Facebook)
META
$1.47T
– –
-945
Closed -$278K
2 3 4 5
6

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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
  • Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
  • Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
  • Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
  • Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.