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BFA
Benedict Financial Advisors Portfolio holdings
AUM
$504M
Turnover
6.94%
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$360M
AUM Growth
+$13.9M
(+4%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
132
New
3
Increased
57
Reduced
64
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.31M |
| 2 |
AbbVie
ABBV
|
+$894K |
| 3 |
Costco
COST
|
+$647K |
| 4 |
Verizon
VZ
|
+$516K |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$726K |
| 4 |
Microsoft
MSFT
|
+$543K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 14.69% |
| 4 | Miscellaneous | 11.05% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $17.3M | 4.82% |
126,666
-16,750
| -12% | -$2.17M |
2014 Q4
26 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $16.2M | 4.49% |
59,672
-2,136
| -3% | -$543K |
2014 Q4
26 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $9.7M | 2.69% |
58,866
-98
| -0.2% | -$16.2K |
2014 Q4
26 quarters
|
|
4
Cisco
CSCO
$433B
| $9.17M | 2.55% |
173,059
+3,666
| +2% | +$193K |
2014 Q4
26 quarters
|
|
5
Altria Group
MO
$123B
| $8.86M | 2.46% |
185,819
+5,175
| +3% | +$254K |
2014 Q4
26 quarters
|
|
6
Intel
INTC
$504B
| $8.15M | 2.26% |
145,173
+2,205
| +2% | +$129K |
2014 Q4
26 quarters
|
|
7
Medtronic
MDT
$122B
| $7.42M | 2.06% |
59,767
-536
| -0.9% | -$67.3K |
2014 Q4
26 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.26M | 2.02% |
344,277
+23,553
| +7% | +$497K |
2016 Q3
19 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.16M | 1.99% |
83,879
-1,071
| -1% | -$91.4K |
2014 Q4
26 quarters
|
|
10
Amgen
AMGN
$235B
| $7M | 1.94% |
28,722
+507
| +2% | +$125K |
2014 Q4
26 quarters
|
|
|
11
Verizon
VZ
$184B
| $6.88M | 1.91% |
122,868
+8,986
| +8% | +$516K |
2014 Q4
26 quarters
|
|
12
McDonald's
MCD
$172B
| $6.34M | 1.76% |
27,441
-223
| -0.8% | -$51.9K |
2014 Q4
26 quarters
|
|
13
Qualcomm
QCOM
$191B
| $6.2M | 1.72% |
43,404
-333
| -0.8% | -$45K |
2014 Q4
26 quarters
|
|
14
General Mills
GIS
$17.6B
| $5.9M | 1.64% |
96,769
+694
| +0.7% | +$42.9K |
2014 Q4
26 quarters
|
|
15
Honeywell
HON
$66.7B
| $5.88M | 1.63% |
28,451
-508
| -2% | -$107K |
2014 Q4
26 quarters
|
|
16
Coca-Cola
KO
$396B
| $5.65M | 1.57% |
104,472
+2,446
| +2% | +$133K |
2014 Q4
26 quarters
|
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $5.58M | 1.55% |
54,897
+371
| +0.7% | +$37.8K |
2021 Q1
1 quarter
|
|
18
Philip Morris
PM
$312B
| $5.22M | 1.45% |
52,719
+393
| +0.8% | +$37.7K |
2014 Q4
26 quarters
|
|
19
Target
TGT
$71.2B
| $5.15M | 1.43% |
21,321
-670
| -3% | -$147K |
2014 Q4
26 quarters
|
|
20
Procter & Gamble
PG
$365B
| $4.9M | 1.36% |
36,334
-160
| -0.4% | -$21.6K |
2014 Q4
26 quarters
|
|
21
Travelers Companies
TRV
$80.1B
| $4.9M | 1.36% |
32,703
+750
| +2% | +$116K |
2014 Q4
26 quarters
|
|
22
Automatic Data Processing
ADP
$113B
| $4.73M | 1.31% |
23,821
-239
| -1% | -$46.4K |
2014 Q4
26 quarters
|
|
23
Hershey
HSY
$33.9B
| $4.59M | 1.27% |
26,331
+420
| +2% | +$70.7K |
2014 Q4
26 quarters
|
|
24
Diageo
DEO
$52.3B
| $4.54M | 1.26% |
23,670
-27
| -0.1% | -$5.02K |
2014 Q4
26 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.53M | 1.26% |
16,304
-478
| -3% | -$134K |
2021 Q1
1 quarter
|
|
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Benedict Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Benedict Financial Advisors held 132 positions worth $360M, up 4% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Benedict Financial Advisors's largest Q2 2021 buy was SLB Ltd: 42,481 shares worth $1.36M.
- Benedict Financial Advisors added most to AbbVie in Q2 2021, an estimated $894K increase.
- Benedict Financial Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $2.17M.
- Benedict Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.44M.
- Benedict Financial Advisors's ten largest holdings make up 27% of its $360M portfolio in Q2 2021.
- Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2021.
- Benedict Financial Advisors's portfolio value rose 4% quarter-over-quarter to $360M.
Based on Benedict Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.