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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
+6.78%
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
$260M
AUM Growth
+$17.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.16%
Holding
103
New
2
Increased
52
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.04M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M
3
MO icon
Altria Group
MO
+$1.22M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$972K
5
VZ icon
Verizon
VZ
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VTR icon
Ventas
VTR
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$927K
5
DIS icon
Walt Disney
DIS
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Technology 20.84%
3 Healthcare 17.44%
4 Industrials 10.02%
5 Miscellaneous 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14M 5.37%
120,464
-15,008
-11% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.7M 5.28%
65,214
-5,075
-7% -$1.07M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$8.48M 3.27%
56,942
+1,066
+2% +$158K
INTC icon
4
Intel
INTC
$473B
$7.24M 2.79%
139,863
+5,714
+4% +$297K
AMGN icon
5
Amgen
AMGN
$234B
$6.96M 2.68%
27,384
+522
+2% +$129K
MO icon
6
Altria Group
MO
$115B
$6.29M 2.42%
162,713
+29,216
+22% +$1.22M
MDT icon
7
Medtronic
MDT
$117B
$6.25M 2.41%
60,185
+1,083
+2% +$109K
CSCO icon
8
Cisco
CSCO
$433B
$6.08M 2.34%
154,286
+6,850
+5% +$299K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.06M 2.33%
285,545
+45,759
+19% +$972K
GIS icon
10
General Mills
GIS
$22.2B
$5.88M 2.27%
95,369
-1,040
-1% -$65K
MCD icon
11
McDonald's
MCD
$188B
$5.71M 2.2%
26,036
+91
+0.4% +$18.7K
VZ icon
12
Verizon
VZ
$208B
$5.68M 2.19%
95,540
+9,786
+11% +$569K
QCOM icon
13
Qualcomm
QCOM
$175B
$5.68M 2.19%
48,259
-2,631
-5% -$281K
PG icon
14
Procter & Gamble
PG
$334B
$5.17M 1.99%
37,172
-361
-1% -$47.9K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.99M 1.92%
233,918
+63,041
+37% +$1.35M
RTN
16
DELISTED
Raytheon Company
RTN
$4.7M 1.81%
81,662
+5,982
+8% +$344K
KO icon
17
Coca-Cola
KO
$386B
$4.59M 1.77%
93,083
+238
+0.3% +$11.4K
HON icon
18
Honeywell
HON
$68.9B
$4.53M 1.75%
29,222
+301
+1% +$44.7K
ABT icon
19
Abbott
ABT
$195B
$4.38M 1.69%
40,243
-2,087
-5% -$212K
HRL icon
20
Hormel Foods
HRL
$11.9B
$4.25M 1.64%
86,849
-706
-0.8% -$35.4K
BDX icon
21
Becton Dickinson
BDX
$51.6B
$4.13M 1.59%
18,216
-120
-0.7% -$29.5K
TGT icon
22
Target
TGT
$74.1B
$3.84M 1.48%
24,401
-851
-3% -$117K
PM icon
23
Philip Morris
PM
$299B
$3.74M 1.44%
49,933
+385
+0.8% +$29.7K
SYY icon
24
Sysco
SYY
$39.3B
$3.72M 1.43%
59,774
-530
-0.9% -$30.8K
HSY icon
25
Hershey
HSY
$36B
$3.6M 1.39%
25,130
+559
+2% +$79.3K
1
2 3 4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Benedict Financial Advisors held 103 positions worth $260M, up 7.1% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 103-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's largest Q3 2020 buy was PepsiCo: 1,636 shares worth $227K.
  • Benedict Financial Advisors added most to Digital Realty Trust in Q3 2020, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64M.
  • Benedict Financial Advisors fully exited Ventas in Q3 2020, selling an estimated $1.12M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $260M portfolio in Q3 2020.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Benedict Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.