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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
-1.05%
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
$358M
AUM Growth
-$1.92M
(-0.53%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.09M |
| 2 |
Chubb
CB
|
+$3.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.34M |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.45M |
| 3 |
SLB Ltd
SLB
|
+$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Miscellaneous | 12.39% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.6B
| – | – |
-2,412
| Closed | -$218K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,219
| Closed | -$368K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$221M
| – | – |
-5,332
| Closed | -$60K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,714
| Closed | -$210K |
|
|
130
SLB Ltd
SLB
$85.1B
| – | – |
-42,481
| Closed | -$1.36M |
|
131
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-1,682
| Closed | -$215K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,854
| Closed | -$413K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-83,879
| Closed | -$7.16M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| – | – |
-21,727
| Closed | -$3.45M |
|
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Benedict Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.
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 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
- Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
- Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
- Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
- Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
- Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
- Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.
Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.