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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
+5.38%
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
$346M
AUM Growth
+$68.5M
Cap. Flow
+$53.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
27.86%
Holding
130
New
23
Increased
61
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
AAPL icon
Apple
AAPL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$375K
2
D icon
Dominion Energy
D
+$367K
3
QCOM icon
Qualcomm
QCOM
+$326K
4
TGT icon
Target
TGT
+$251K
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Technology 18.63%
3 Healthcare 14.69%
4 Industrials 9.51%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$17.5M 5.06%
143,416
+29,321
+26% +$3.76M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.6M 4.21%
61,808
-1,615
-3% -$375K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$9.69M 2.8%
58,964
+1,194
+2% +$193K
MO icon
4
Altria Group
MO
$124B
$9.24M 2.67%
180,644
+7,288
+4% +$327K
INTC icon
5
Intel
INTC
$495B
$9.15M 2.64%
142,968
-190
-0.1% -$11.3K
CSCO icon
6
Cisco
CSCO
$445B
$8.76M 2.53%
169,393
+8,913
+6% +$418K
MDT icon
7
Medtronic
MDT
$106B
$7.12M 2.06%
60,303
-347
-0.6% -$40.7K
AMGN icon
8
Amgen
AMGN
$198B
$7.02M 2.03%
28,215
+334
+1% +$79.7K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.78M 1.96%
320,724
+58,790
+22% +$1.24M
VZ icon
10
Verizon
VZ
$181B
$6.62M 1.91%
113,882
+10,844
+11% +$612K
RTN
11
DELISTED
Raytheon Company
RTN
$6.56M 1.9%
84,950
+368
+0.4% +$28.4K
MCD icon
12
McDonald's
MCD
$191B
$6.2M 1.79%
27,664
+1,408
+5% +$301K
HON icon
13
Honeywell
HON
$71.4B
$5.92M 1.71%
28,959
-115
-0.4% -$22.5K
GIS icon
14
General Mills
GIS
$20B
$5.89M 1.7%
96,075
+856
+0.9% +$49.4K
QCOM icon
15
Qualcomm
QCOM
$180B
$5.8M 1.67%
43,737
-2,260
-5% -$326K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.56M 1.61%
+54,526
New +$5.57M
KO icon
17
Coca-Cola
KO
$353B
$5.38M 1.55%
102,026
+8,684
+9% +$437K
PG icon
18
Procter & Gamble
PG
$346B
$4.94M 1.43%
36,494
-367
-1% -$47.9K
TRV icon
19
Travelers Companies
TRV
$78.3B
$4.81M 1.39%
31,953
+1,814
+6% +$267K
PM icon
20
Philip Morris
PM
$299B
$4.64M 1.34%
52,326
+2,251
+4% +$191K
ABT icon
21
Abbott
ABT
$175B
$4.61M 1.33%
38,460
-1,239
-3% -$147K
SYY icon
22
Sysco
SYY
$39.3B
$4.57M 1.32%
57,996
-1,360
-2% -$105K
ADP icon
23
Automatic Data Processing
ADP
$101B
$4.54M 1.31%
24,060
-140
-0.6% -$24.3K
TGT icon
24
Target
TGT
$64.4B
$4.36M 1.26%
21,991
-1,341
-6% -$251K
BDX icon
25
Becton Dickinson
BDX
$43.2B
$4.32M 1.25%
18,199
-33
-0.2% -$8.06K
1
2 3 4 5

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Benedict Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Benedict Financial Advisors held 130 positions worth $346M, up 25% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $53.8M of net new capital in Q1 2021, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $375K trimmed.

  • Benedict Financial Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 54,526 shares worth $5.56M.
  • Benedict Financial Advisors added most to Apple in Q1 2021, an estimated $3.76M increase.
  • Benedict Financial Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $375K.
  • Benedict Financial Advisors fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2021, selling an estimated $234K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q1 2021.
  • Benedict Financial Advisors opened 23 new positions and closed 1 in Q1 2021.
  • Benedict Financial Advisors's portfolio value rose 25% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.