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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
-14.88%
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
$212M
AUM Growth
-$44.3M
Cap. Flow
-$341K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$574K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
3
NVO
Novo Nordisk
NVO
+$543K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$445K
5
MO icon
Altria Group
MO
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
MSFT icon
Microsoft
MSFT
+$489K
3
YUM icon
Yum! Brands
YUM
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$11.5M 5.4%
72,716
-2,971
-4% -$489K
AAPL icon
2
Apple
AAPL
$4.83T
$8.86M 4.17%
139,288
-7,668
-5% -$564K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$7.32M 3.45%
55,795
+22
+0% +$3.12K
INTC icon
4
Intel
INTC
$485B
$7.3M 3.44%
134,891
-1,465
-1% -$86.7K
CSCO icon
5
Cisco
CSCO
$444B
$5.7M 2.68%
145,013
+3,651
+3% +$160K
AMGN icon
6
Amgen
AMGN
$204B
$5.43M 2.56%
26,798
+215
+0.8% +$47K
MDT icon
7
Medtronic
MDT
$107B
$5.31M 2.5%
58,896
+195
+0.3% +$20.7K
GIS icon
8
General Mills
GIS
$19.1B
$5.15M 2.43%
97,639
-418
-0.4% -$22.1K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.95M 2.33%
235,794
+27,140
+13% +$574K
MO icon
10
Altria Group
MO
$122B
$4.82M 2.27%
124,670
+9,791
+9% +$434K
VZ icon
11
Verizon
VZ
$188B
$4.49M 2.11%
83,500
+4,253
+5% +$243K
MCD icon
12
McDonald's
MCD
$189B
$4.31M 2.03%
26,061
-223
-0.8% -$43.9K
PG icon
13
Procter & Gamble
PG
$343B
$4.15M 1.95%
37,723
-956
-2% -$115K
BDX icon
14
Becton Dickinson
BDX
$43B
$4.14M 1.95%
18,492
-255
-1% -$63K
HRL icon
15
Hormel Foods
HRL
$13.9B
$4.1M 1.93%
87,913
+296
+0.3% +$13.5K
KO icon
16
Coca-Cola
KO
$352B
$4.1M 1.93%
92,561
-490
-0.5% -$26.5K
HON icon
17
Honeywell
HON
$77.3B
$3.64M 1.71%
28,872
+245
+0.9% +$37.8K
PM icon
18
Philip Morris
PM
$304B
$3.58M 1.69%
49,070
-300
-0.6% -$24.7K
QCOM icon
19
Qualcomm
QCOM
$177B
$3.44M 1.62%
50,928
-450
-0.9% -$36.9K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 1.62%
164,294
+26,673
+19% +$562K
ABT icon
21
Abbott
ABT
$180B
$3.36M 1.58%
42,564
-770
-2% -$64.2K
ADP icon
22
Automatic Data Processing
ADP
$99.4B
$3.31M 1.56%
24,194
-306
-1% -$49.3K
HSY icon
23
Hershey
HSY
$35.4B
$3.24M 1.52%
24,439
-160
-0.7% -$23.6K
RTN
24
DELISTED
Raytheon Company
RTN
$2.98M 1.4%
22,727
+670
+3% +$133K
WTRG icon
25
Essential Utilities
WTRG
$11.3B
$2.97M 1.4%
72,952
-1,121
-2% -$52.9K
1
2 3 4 5

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TAM
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AGC
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Benedict Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benedict Financial Advisors held 104 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q1 2020 filing shows 46 increased, 47 reduced and 10 closed positions. The largest sale was Apple, an estimated $564K.

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 2020 Corporate Bond ETF in Q1 2020, an estimated $574K increase.
  • Benedict Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $564K.
  • Benedict Financial Advisors fully exited Yum! Brands in Q1 2020, selling an estimated $299K.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q1 2020.
  • Benedict Financial Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Benedict Financial Advisors's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Benedict Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.