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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
-1.05%
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
$358M
AUM Growth
-$1.92M
Cap. Flow
+$3.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.29%
Holding
135
New
5
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.09M
2
CB icon
Chubb
CB
+$3.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.16M
2
CB
CHUBB CORPORATION
CB
+$3.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$17.5M 4.88%
123,438
-3,228
-3% -$475K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.1M 4.5%
57,119
-2,553
-4% -$743K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$9.5M 2.65%
58,834
-32
-0.1% -$5.46K
CSCO icon
4
Cisco
CSCO
$433B
$9.45M 2.64%
173,690
+631
+0.4% +$35.4K
MO icon
5
Altria Group
MO
$114B
$8.61M 2.4%
189,114
+3,295
+2% +$159K
INTC icon
6
Intel
INTC
$475B
$7.79M 2.17%
146,162
+989
+0.7% +$53.6K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.43M 2.07%
352,096
+7,819
+2% +$165K
MDT icon
8
Medtronic
MDT
$117B
$7.4M 2.07%
59,060
-707
-1% -$91.5K
RTX icon
9
RTX Corp
RTX
$286B
$7.12M 1.99%
+82,856
New +$7.09M
VZ icon
10
Verizon
VZ
$208B
$6.88M 1.92%
127,415
+4,547
+4% +$252K
MCD icon
11
McDonald's
MCD
$187B
$6.56M 1.83%
27,203
-238
-0.9% -$56.8K
AMGN icon
12
Amgen
AMGN
$233B
$6.28M 1.75%
29,529
+807
+3% +$186K
GIS icon
13
General Mills
GIS
$22.2B
$5.87M 1.64%
98,175
+1,406
+1% +$83.1K
HON icon
14
Honeywell
HON
$68.9B
$5.62M 1.57%
28,075
-376
-1% -$80.2K
KO icon
15
Coca-Cola
KO
$386B
$5.48M 1.53%
104,389
-83
-0.1% -$4.63K
QCOM icon
16
Qualcomm
QCOM
$175B
$5.43M 1.52%
42,115
-1,289
-3% -$183K
TRV icon
17
Travelers Companies
TRV
$77.2B
$5.09M 1.42%
33,477
+774
+2% +$120K
PG icon
18
Procter & Gamble
PG
$334B
$5.06M 1.41%
36,187
-147
-0.4% -$20.8K
PM icon
19
Philip Morris
PM
$299B
$5.05M 1.41%
53,259
+540
+1% +$54.3K
ADP icon
20
Automatic Data Processing
ADP
$114B
$4.73M 1.32%
23,638
-183
-0.8% -$37.7K
TGT icon
21
Target
TGT
$74.2B
$4.72M 1.32%
20,619
-702
-3% -$176K
DEO icon
22
Diageo
DEO
$51.7B
$4.58M 1.28%
23,708
+38
+0.2% +$7.36K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.52M 1.26%
210,060
+14,334
+7% +$309K
SYY icon
24
Sysco
SYY
$39.3B
$4.47M 1.25%
56,992
-623
-1% -$47.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 1.25%
16,379
+75
+0.5% +$21.1K
1
2 3 4 5

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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.