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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
+8.88%
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
$223M
AUM Growth
+$20.8M
Cap. Flow
+$3.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$795K
3
SWKS icon
Skyworks Solutions
SWKS
+$399K
4
GIS icon
General Mills
GIS
+$353K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$486K
2
SYY icon
Sysco
SYY
+$215K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$208K
4
GOV
Government Properties Income Trust
GOV
+$169K
5
EMR icon
Emerson Electric
EMR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Technology 19.11%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$10.4M 4.67%
91,130
-4,487
-5% -$486K
AAPL icon
2
Apple
AAPL
$4.67T
$8.49M 3.8%
150,408
-708
-0.5% -$36.9K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$7.38M 3.31%
53,404
+562
+1% +$74.7K
CSCO icon
4
Cisco
CSCO
$433B
$6.91M 3.1%
142,037
-731
-0.5% -$32.9K
INTC icon
5
Intel
INTC
$475B
$6.22M 2.79%
131,640
-657
-0.5% -$32K
MDT icon
6
Medtronic
MDT
$117B
$5.7M 2.56%
57,974
+80
+0.1% +$7.4K
BDX icon
7
Becton Dickinson
BDX
$51.8B
$5.21M 2.33%
20,440
-437
-2% -$108K
MO icon
8
Altria Group
MO
$114B
$5.08M 2.28%
84,281
+1,758
+2% +$104K
AMGN icon
9
Amgen
AMGN
$233B
$5.03M 2.25%
24,263
+262
+1% +$51.6K
MCD icon
10
McDonald's
MCD
$187B
$4.92M 2.21%
29,419
-324
-1% -$51.9K
SYY icon
11
Sysco
SYY
$39.3B
$4.66M 2.09%
63,635
-2,988
-4% -$215K
RTN
12
DELISTED
Raytheon Company
RTN
$4.6M 2.06%
22,278
-568
-2% -$113K
HON icon
13
Honeywell
HON
$68.9B
$4.54M 2.04%
30,208
-347
-1% -$49.2K
ADP icon
14
Automatic Data Processing
ADP
$114B
$4.1M 1.84%
27,229
-699
-3% -$98.9K
PM icon
15
Philip Morris
PM
$299B
$3.94M 1.76%
48,269
+482
+1% +$39.6K
QCOM icon
16
Qualcomm
QCOM
$175B
$3.92M 1.76%
54,421
-53
-0.1% -$3.49K
VZ icon
17
Verizon
VZ
$208B
$3.83M 1.71%
71,639
+1,041
+1% +$55.1K
ABT icon
18
Abbott
ABT
$195B
$3.77M 1.69%
51,384
-1,759
-3% -$115K
PG icon
19
Procter & Gamble
PG
$334B
$3.61M 1.62%
43,396
-277
-0.6% -$22.7K
GIS icon
20
General Mills
GIS
$22.2B
$3.61M 1.62%
84,021
+7,799
+10% +$353K
CVX icon
21
Chevron
CVX
$395B
$3.51M 1.57%
28,671
-396
-1% -$48K
HRL icon
22
Hormel Foods
HRL
$11.8B
$3.34M 1.5%
84,737
+3,223
+4% +$123K
EMR icon
23
Emerson Electric
EMR
$86.8B
$3.31M 1.48%
43,230
-2,218
-5% -$164K
DEO icon
24
Diageo
DEO
$51.6B
$3.26M 1.46%
23,027
+54
+0.2% +$7.75K
RTX icon
25
RTX Corp
RTX
$286B
$3.22M 1.44%
36,571
-129
-0.4% -$10.8K
1
2 3 4 5

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Benedict Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Benedict Financial Advisors held 109 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2018 filing shows 5 new, 51 increased, 50 reduced and 2 closed positions. Its largest new stake was Ventas: 22,384 shares worth $1.22M. The largest sale was Microsoft, an estimated $486K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2018 buy was Ventas: 22,384 shares worth $1.22M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $795K increase.
  • Benedict Financial Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $208K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $223M portfolio in Q3 2018.
  • Benedict Financial Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Benedict Financial Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Benedict Financial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.