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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
-8.43%
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
$203M
AUM Growth
-$20.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.08M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$597K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
TRI icon
Thomson Reuters
TRI
+$308K
3
MSFT icon
Microsoft
MSFT
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.97M 4.43%
88,334
-2,796
-3% -$300K
JNJ icon
2
Johnson & Johnson
JNJ
$607B
$6.93M 3.42%
53,687
+283
+0.5% +$39.5K
INTC icon
3
Intel
INTC
$499B
$6.25M 3.09%
133,290
+1,650
+1% +$77.3K
CSCO icon
4
Cisco
CSCO
$444B
$6.14M 3.03%
141,803
-234
-0.2% -$10.7K
AAPL icon
5
Apple
AAPL
$4.83T
$5.99M 2.96%
151,916
+1,508
+1% +$73.1K
MDT icon
6
Medtronic
MDT
$106B
$5.22M 2.58%
57,365
-609
-1% -$56.9K
MCD icon
7
McDonald's
MCD
$191B
$5.13M 2.53%
28,903
-516
-2% -$91.5K
AMGN icon
8
Amgen
AMGN
$198B
$4.78M 2.36%
24,537
+274
+1% +$53.5K
BDX icon
9
Becton Dickinson
BDX
$43.2B
$4.45M 2.2%
20,258
-182
-0.9% -$42.2K
MO icon
10
Altria Group
MO
$124B
$4.28M 2.11%
86,734
+2,453
+3% +$142K
KO icon
11
Coca-Cola
KO
$353B
$4.11M 2.03%
86,795
+22,587
+35% +$1.08M
VZ icon
12
Verizon
VZ
$181B
$4.07M 2.01%
72,358
+719
+1% +$40.8K
PG icon
13
Procter & Gamble
PG
$347B
$3.98M 1.96%
43,292
-104
-0.2% -$9.3K
SYY icon
14
Sysco
SYY
$39.3B
$3.92M 1.94%
62,608
-1,027
-2% -$69.2K
HON icon
15
Honeywell
HON
$71.4B
$3.63M 1.79%
29,185
-1,023
-3% -$140K
HRL icon
16
Hormel Foods
HRL
$13.9B
$3.63M 1.79%
85,017
+280
+0.3% +$12.1K
GIS icon
17
General Mills
GIS
$20B
$3.55M 1.75%
91,192
+7,171
+9% +$303K
ABT icon
18
Abbott
ABT
$175B
$3.53M 1.74%
48,848
-2,536
-5% -$178K
ADP icon
19
Automatic Data Processing
ADP
$101B
$3.5M 1.73%
26,664
-565
-2% -$79.8K
RTN
20
DELISTED
Raytheon Company
RTN
$3.41M 1.68%
22,249
-29
-0.1% -$5.19K
DEO icon
21
Diageo
DEO
$46.9B
$3.31M 1.63%
23,345
+318
+1% +$44.7K
PM icon
22
Philip Morris
PM
$300B
$3.26M 1.61%
48,834
+565
+1% +$47.2K
QCOM icon
23
Qualcomm
QCOM
$182B
$3.11M 1.54%
54,707
+286
+0.5% +$17.4K
CVX icon
24
Chevron
CVX
$375B
$3.08M 1.52%
28,347
-324
-1% -$37.5K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.93M 1.45%
139,316
+28,339
+26% +$597K
1
2 3 4 5

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Benedict Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benedict Financial Advisors held 110 positions worth $203M, down 9.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2018 filing shows 3 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 29,100 shares worth $448K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2018 buy was Kinder Morgan: 29,100 shares worth $448K.
  • Benedict Financial Advisors added most to Coca-Cola in Q4 2018, an estimated $1.08M increase.
  • Benedict Financial Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $300K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.65M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2018.
  • Benedict Financial Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Benedict Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $203M.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.