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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
+3.21%
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
$240M
AUM Growth
+$9.37M
Cap. Flow
+$3.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$868K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$552K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$452K
4
DOW icon
Dow Inc
DOW
+$361K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347K
2
DD icon
DuPont de Nemours
DD
+$330K
3
RTX icon
RTX Corp
RTX
+$291K
4
ABB
ABB Ltd
ABB
+$189K
5
PBCT
People's United Financial Inc
PBCT
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Technology 17.76%
3 Healthcare 16.62%
4 Industrials 10.74%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$11.1M 4.61%
82,510
-2,730
-3% -$347K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$7.74M 3.22%
55,564
+799
+1% +$111K
CSCO icon
3
Cisco
CSCO
$432B
$7.63M 3.18%
139,455
-2,480
-2% -$137K
AAPL icon
4
Apple
AAPL
$4.89T
$7.58M 3.16%
153,304
+1,012
+0.7% +$49.3K
INTC icon
5
Intel
INTC
$487B
$6.6M 2.75%
137,833
+2,366
+2% +$117K
MDT icon
6
Medtronic
MDT
$107B
$5.69M 2.37%
58,422
+1,149
+2% +$105K
MCD icon
7
McDonald's
MCD
$194B
$5.69M 2.37%
27,395
-673
-2% -$133K
GIS icon
8
General Mills
GIS
$20.7B
$5.17M 2.15%
98,403
+2,387
+2% +$123K
KO icon
9
Coca-Cola
KO
$365B
$5.08M 2.11%
99,676
-25
-0% -$1.23K
MO icon
10
Altria Group
MO
$122B
$4.92M 2.05%
103,899
+6,126
+6% +$321K
AMGN icon
11
Amgen
AMGN
$201B
$4.79M 2%
26,015
+857
+3% +$153K
HON icon
12
Honeywell
HON
$71.7B
$4.78M 1.99%
29,018
+115
+0.4% +$18.3K
BDX icon
13
Becton Dickinson
BDX
$44.1B
$4.77M 1.99%
19,385
-237
-1% -$55.1K
VZ icon
14
Verizon
VZ
$183B
$4.63M 1.93%
81,065
+2,343
+3% +$135K
PG icon
15
Procter & Gamble
PG
$353B
$4.62M 1.93%
42,171
-941
-2% -$100K
SYY icon
16
Sysco
SYY
$39.3B
$4.41M 1.84%
62,365
-569
-0.9% -$40.5K
ADP icon
17
Automatic Data Processing
ADP
$103B
$4.22M 1.76%
25,542
-602
-2% -$97.8K
DEO icon
18
Diageo
DEO
$47.5B
$4.01M 1.67%
23,252
+190
+0.8% +$31.9K
QCOM icon
19
Qualcomm
QCOM
$180B
$3.99M 1.66%
52,496
-2,083
-4% -$153K
RTN
20
DELISTED
Raytheon Company
RTN
$3.96M 1.65%
22,765
+240
+1% +$43.2K
PM icon
21
Philip Morris
PM
$296B
$3.87M 1.61%
49,306
+117
+0.2% +$9.66K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.87M 1.61%
183,398
+21,408
+13% +$452K
ABT icon
23
Abbott
ABT
$172B
$3.81M 1.59%
45,307
-1,361
-3% -$107K
TRV icon
24
Travelers Companies
TRV
$71.8B
$3.71M 1.55%
24,821
+370
+2% +$53.4K
HRL icon
25
Hormel Foods
HRL
$14.1B
$3.53M 1.47%
87,091
+2,563
+3% +$104K
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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SCP
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Benedict Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Benedict Financial Advisors held 107 positions worth $240M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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 Q2 2019 buy was Dow Inc: 6,830 shares worth $337K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $868K increase.
  • Benedict Financial Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $347K.
  • Benedict Financial Advisors fully exited ABB Ltd in Q2 2019, selling an estimated $189K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $240M portfolio in Q2 2019.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Benedict Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $240M.

Based on Benedict Financial Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.