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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
-1.05%
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
$358M
AUM Growth
-$1.92M
(-0.53%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.09M |
| 2 |
Chubb
CB
|
+$3.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.34M |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.16M |
| 2 |
CHUBB CORPORATION
CB
|
+$3.45M |
| 3 |
SLB Ltd
SLB
|
+$1.36M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.49% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 14.59% |
| 4 | Miscellaneous | 12.39% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $17.5M | 4.88% |
123,438
-3,228
| -3% | -$475K |
2014 Q4
27 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $16.1M | 4.5% |
57,119
-2,553
| -4% | -$743K |
2014 Q4
27 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $9.5M | 2.65% |
58,834
-32
| -0.1% | -$5.46K |
2014 Q4
27 quarters
|
|
4
Cisco
CSCO
$433B
| $9.45M | 2.64% |
173,690
+631
| +0.4% | +$35.4K |
2014 Q4
27 quarters
|
|
5
Altria Group
MO
$123B
| $8.61M | 2.4% |
189,114
+3,295
| +2% | +$159K |
2014 Q4
27 quarters
|
|
6
Intel
INTC
$504B
| $7.79M | 2.17% |
146,162
+989
| +0.7% | +$53.6K |
2014 Q4
27 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.43M | 2.07% |
352,096
+7,819
| +2% | +$165K |
2016 Q3
20 quarters
|
|
8
Medtronic
MDT
$122B
| $7.4M | 2.07% |
59,060
-707
| -1% | -$91.5K |
2014 Q4
27 quarters
|
|
|
9
RTX Corp
RTX
$252B
| $7.12M | 1.99% |
+82,856
| New | +$7.09M |
2021 Q3
0 quarters
|
|
10
Verizon
VZ
$184B
| $6.88M | 1.92% |
127,415
+4,547
| +4% | +$252K |
2014 Q4
27 quarters
|
|
11
McDonald's
MCD
$172B
| $6.56M | 1.83% |
27,203
-238
| -0.9% | -$56.8K |
2014 Q4
27 quarters
|
|
12
Amgen
AMGN
$235B
| $6.28M | 1.75% |
29,529
+807
| +3% | +$186K |
2014 Q4
27 quarters
|
|
13
General Mills
GIS
$17.6B
| $5.87M | 1.64% |
98,175
+1,406
| +1% | +$83.1K |
2014 Q4
27 quarters
|
|
14
Honeywell
HON
$66.7B
| $5.62M | 1.57% |
28,075
-376
| -1% | -$80.2K |
2014 Q4
27 quarters
|
|
15
Coca-Cola
KO
$396B
| $5.48M | 1.53% |
104,389
-83
| -0.1% | -$4.63K |
2014 Q4
27 quarters
|
|
16
Qualcomm
QCOM
$191B
| $5.43M | 1.52% |
42,115
-1,289
| -3% | -$183K |
2014 Q4
27 quarters
|
|
17
Travelers Companies
TRV
$80.1B
| $5.09M | 1.42% |
33,477
+774
| +2% | +$120K |
2014 Q4
27 quarters
|
|
18
Procter & Gamble
PG
$365B
| $5.06M | 1.41% |
36,187
-147
| -0.4% | -$20.8K |
2014 Q4
27 quarters
|
|
19
Philip Morris
PM
$312B
| $5.05M | 1.41% |
53,259
+540
| +1% | +$54.3K |
2014 Q4
27 quarters
|
|
20
Automatic Data Processing
ADP
$113B
| $4.73M | 1.32% |
23,638
-183
| -0.8% | -$37.7K |
2014 Q4
27 quarters
|
|
21
Target
TGT
$71.2B
| $4.72M | 1.32% |
20,619
-702
| -3% | -$176K |
2014 Q4
27 quarters
|
|
22
Diageo
DEO
$52.3B
| $4.58M | 1.28% |
23,708
+38
| +0.2% | +$7.36K |
2014 Q4
27 quarters
|
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.52M | 1.26% |
210,060
+14,334
| +7% | +$309K |
2016 Q4
19 quarters
|
|
24
Sysco
SYY
$40.4B
| $4.47M | 1.25% |
56,992
-623
| -1% | -$47.5K |
2014 Q4
27 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.47M | 1.25% |
16,379
+75
| +0.5% | +$21.1K |
2021 Q1
2 quarters
|
|
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Benedict Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Benedict Financial Advisors held 135 positions worth $358M, down 0.53% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Benedict Financial Advisors's Q3 2021 filing shows 5 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was RTX Corp: 82,856 shares worth $7.12M. The largest sale was Raytheon Company, an estimated $7.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benedict Financial Advisors's largest Q3 2021 buy was RTX Corp: 82,856 shares worth $7.12M.
- Benedict Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.34M increase.
- Benedict Financial Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.15M.
- Benedict Financial Advisors fully exited Raytheon Company in Q3 2021, selling an estimated $7.16M.
- Benedict Financial Advisors's ten largest holdings make up 27% of its $358M portfolio in Q3 2021.
- Benedict Financial Advisors opened 5 new positions and closed 11 in Q3 2021.
- Benedict Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $358M.
Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.