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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
+3.07%
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
$244M
AUM Growth
+$3.76M
Cap. Flow
-$2.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$660K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$636K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$331K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$297K
5
GLW icon
Corning
GLW
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
T icon
AT&T
T
+$467K
3
KO icon
Coca-Cola
KO
+$354K
4
DD icon
DuPont de Nemours
DD
+$287K
5
CAT icon
Caterpillar
CAT
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 17.44%
3 Healthcare 16.3%
4 Industrials 10.58%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.9M 4.46%
78,221
-4,289
-5% -$590K
AAPL icon
2
Apple
AAPL
$4.83T
$8.47M 3.48%
151,356
-1,948
-1% -$102K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$7.15M 2.93%
55,248
-316
-0.6% -$41.6K
INTC icon
4
Intel
INTC
$499B
$7.04M 2.89%
136,518
-1,315
-1% -$64.7K
CSCO icon
5
Cisco
CSCO
$444B
$6.86M 2.82%
138,903
-552
-0.4% -$28.7K
MDT icon
6
Medtronic
MDT
$106B
$6.36M 2.61%
58,566
+144
+0.2% +$15K
MCD icon
7
McDonald's
MCD
$191B
$5.69M 2.33%
26,494
-901
-3% -$193K
GIS icon
8
General Mills
GIS
$20B
$5.36M 2.2%
97,276
-1,127
-1% -$60.7K
AMGN icon
9
Amgen
AMGN
$198B
$5.1M 2.09%
26,334
+319
+1% +$61.2K
KO icon
10
Coca-Cola
KO
$353B
$5.07M 2.08%
93,056
-6,620
-7% -$354K
PG icon
11
Procter & Gamble
PG
$347B
$5M 2.05%
40,183
-1,988
-5% -$235K
SYY icon
12
Sysco
SYY
$39.3B
$4.78M 1.96%
60,197
-2,168
-3% -$159K
BDX icon
13
Becton Dickinson
BDX
$43.2B
$4.65M 1.91%
18,856
-529
-3% -$131K
VZ icon
14
Verizon
VZ
$181B
$4.62M 1.9%
76,597
-4,468
-6% -$257K
HON icon
15
Honeywell
HON
$71.4B
$4.56M 1.87%
28,583
-435
-1% -$69.2K
MO icon
16
Altria Group
MO
$124B
$4.41M 1.81%
107,871
+3,972
+4% +$183K
RTN
17
DELISTED
Raytheon Company
RTN
$4.36M 1.79%
22,224
-541
-2% -$100K
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.16M 1.71%
197,489
+14,091
+8% +$297K
ADP icon
19
Automatic Data Processing
ADP
$101B
$3.98M 1.63%
24,654
-888
-3% -$147K
QCOM icon
20
Qualcomm
QCOM
$182B
$3.97M 1.63%
52,067
-429
-0.8% -$32.3K
HSY icon
21
Hershey
HSY
$34.3B
$3.87M 1.59%
24,969
-467
-2% -$70.5K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.84M 1.57%
180,253
+29,830
+20% +$636K
HRL icon
23
Hormel Foods
HRL
$13.9B
$3.83M 1.57%
87,622
+531
+0.6% +$22.3K
DEO icon
24
Diageo
DEO
$46.9B
$3.78M 1.55%
23,109
-143
-0.6% -$23.9K
PM icon
25
Philip Morris
PM
$300B
$3.72M 1.53%
48,971
-335
-0.7% -$26.5K
1
2 3 4 5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Benedict Financial Advisors held 105 positions worth $244M, up 1.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019, an estimated $660K increase.
  • Benedict Financial Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $590K.
  • Benedict Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $287K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $244M portfolio in Q3 2019.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Benedict Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $244M.

Based on Benedict Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.