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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
+7.13%
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
$257M
AUM Growth
+$12.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
107
New
5
Increased
51
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$692K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$605K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$550K
4
MO icon
Altria Group
MO
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$293K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$372K
3
AAPL icon
Apple
AAPL
+$283K
4
BA icon
Boeing
BA
+$215K
5
TPR icon
Tapestry
TPR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.44%
2 Technology 18.9%
3 Healthcare 17.52%
4 Industrials 10.95%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.9M 4.65%
75,687
-2,534
-3% -$372K
AAPL icon
2
Apple
AAPL
$4.8T
$10.8M 4.2%
146,956
-4,400
-3% -$283K
INTC icon
3
Intel
INTC
$488B
$8.16M 3.18%
136,356
-162
-0.1% -$9.07K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$8.14M 3.17%
55,773
+525
+1% +$71.2K
CSCO icon
5
Cisco
CSCO
$436B
$6.78M 2.64%
141,362
+2,459
+2% +$114K
MDT icon
6
Medtronic
MDT
$107B
$6.66M 2.6%
58,701
+135
+0.2% +$14.8K
AMGN icon
7
Amgen
AMGN
$197B
$6.41M 2.5%
26,583
+249
+0.9% +$54.9K
MO icon
8
Altria Group
MO
$125B
$5.73M 2.23%
114,879
+7,008
+6% +$331K
GIS icon
9
General Mills
GIS
$20.1B
$5.25M 2.05%
98,057
+781
+0.8% +$41.1K
MCD icon
10
McDonald's
MCD
$190B
$5.19M 2.02%
26,284
-210
-0.8% -$41.7K
KO icon
11
Coca-Cola
KO
$353B
$5.15M 2.01%
93,051
-5
-0% -$269
SYY icon
12
Sysco
SYY
$38.6B
$5.07M 1.98%
59,247
-950
-2% -$77K
BDX icon
13
Becton Dickinson
BDX
$42.6B
$4.97M 1.94%
18,747
-109
-0.6% -$27.2K
VZ icon
14
Verizon
VZ
$182B
$4.87M 1.9%
79,247
+2,650
+3% +$160K
RTN
15
DELISTED
Raytheon Company
RTN
$4.85M 1.89%
22,057
-167
-0.8% -$35.3K
PG icon
16
Procter & Gamble
PG
$347B
$4.83M 1.88%
38,679
-1,504
-4% -$184K
HON icon
17
Honeywell
HON
$71.7B
$4.78M 1.86%
28,627
+44
+0.2% +$7.19K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.53M 1.77%
51,378
-689
-1% -$57.6K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.44M 1.73%
208,654
+28,401
+16% +$605K
PM icon
20
Philip Morris
PM
$300B
$4.2M 1.64%
49,370
+399
+0.8% +$32.9K
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.18M 1.63%
24,500
-154
-0.6% -$25.5K
HRL icon
22
Hormel Foods
HRL
$13.9B
$3.95M 1.54%
87,617
-5
-0% -$215
DEO icon
23
Diageo
DEO
$47.2B
$3.9M 1.52%
23,186
+77
+0.3% +$12.5K
ABT icon
24
Abbott
ABT
$177B
$3.76M 1.47%
43,334
-337
-0.8% -$28.2K
HSY icon
25
Hershey
HSY
$34.8B
$3.62M 1.41%
24,599
-370
-1% -$54.9K
1
2 3 4 5

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TAM
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Benedict Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Benedict Financial Advisors held 107 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2019 filing shows 5 new, 51 increased, 47 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 24,990 shares worth $723K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.16M.

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 Q4 2019 buy was Novo Nordisk: 24,990 shares worth $723K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, an estimated $605K increase.
  • Benedict Financial Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $372K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.16M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $257M portfolio in Q4 2019.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Benedict Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.