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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
+10.34%
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
$383M
AUM Growth
+$25.2M
Cap. Flow
-$7.85M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.61%
Holding
126
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.15M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$964K
3
ABBV icon
AbbVie
ABBV
+$943K
4
LYB icon
LyondellBasell Industries
LYB
+$852K
5
DIS icon
Walt Disney
DIS
+$810K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
T icon
AT&T
T
+$885K
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 19.76%
3 Healthcare 14.94%
4 Industrials 9.68%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21M 5.46%
118,000
-5,438
-4% -$859K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18M 4.7%
53,636
-3,483
-6% -$1.13M
CSCO icon
3
Cisco
CSCO
$436B
$11.1M 2.89%
175,138
+1,448
+0.8% +$82.7K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$10.1M 2.63%
59,045
+211
+0.4% +$34.5K
MO icon
5
Altria Group
MO
$125B
$9.24M 2.41%
194,957
+5,843
+3% +$268K
QCOM icon
6
Qualcomm
QCOM
$180B
$7.69M 2.01%
42,057
-58
-0.1% -$9.29K
INTC icon
7
Intel
INTC
$488B
$7.63M 1.99%
148,164
+2,002
+1% +$102K
MCD icon
8
McDonald's
MCD
$190B
$7.15M 1.87%
26,684
-519
-2% -$131K
RTX icon
9
RTX Corp
RTX
$262B
$7.02M 1.83%
81,592
-1,264
-2% -$110K
VZ icon
10
Verizon
VZ
$182B
$6.96M 1.82%
133,946
+6,531
+5% +$341K
AMGN icon
11
Amgen
AMGN
$197B
$6.85M 1.79%
30,455
+926
+3% +$195K
GIS icon
12
General Mills
GIS
$20.1B
$6.62M 1.73%
98,256
+81
+0.1% +$5.15K
MDT icon
13
Medtronic
MDT
$107B
$6.14M 1.6%
59,394
+334
+0.6% +$38.7K
PG icon
14
Procter & Gamble
PG
$347B
$5.82M 1.52%
35,597
-590
-2% -$87.6K
KO icon
15
Coca-Cola
KO
$353B
$5.62M 1.47%
94,976
-9,413
-9% -$524K
ADP icon
16
Automatic Data Processing
ADP
$102B
$5.61M 1.46%
22,739
-899
-4% -$204K
HON icon
17
Honeywell
HON
$71.7B
$5.5M 1.43%
27,988
-87
-0.3% -$17.6K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.45M 1.42%
254,949
+44,889
+21% +$964K
TRV icon
19
Travelers Companies
TRV
$78.4B
$5.36M 1.4%
34,292
+815
+2% +$127K
PM icon
20
Philip Morris
PM
$300B
$5.32M 1.39%
56,009
+2,750
+5% +$257K
DEO icon
21
Diageo
DEO
$47.2B
$5.28M 1.38%
23,979
+271
+1% +$55.6K
ABT icon
22
Abbott
ABT
$177B
$5.17M 1.35%
36,753
-749
-2% -$95.9K
HSY icon
23
Hershey
HSY
$34.8B
$5.15M 1.34%
26,621
+455
+2% +$82.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 1.28%
16,381
+2
+0% +$573
TGT icon
25
Target
TGT
$63.4B
$4.58M 1.19%
19,792
-827
-4% -$201K
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benedict Financial Advisors held 126 positions worth $383M, up 7% from $358M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Benedict Financial Advisors opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2021 buy was FedEx: 4,810 shares worth $1.24M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $964K increase.
  • Benedict Financial Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.43M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • Benedict Financial Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $383M.

Based on Benedict Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.