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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
+0.39%
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
$374M
AUM Growth
-$9.19M
Cap. Flow
-$5.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.59%
Holding
126
New
4
Increased
55
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
3
LYB icon
LyondellBasell Industries
LYB
+$606K
4
ABBV icon
AbbVie
ABBV
+$573K
5
BHP icon
BHP
BHP
+$556K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.21M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$720K
5
KO icon
Coca-Cola
KO
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Technology 18.59%
3 Healthcare 16.16%
4 Industrials 9.76%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$19.9M 5.32%
114,077
-3,923
-3% -$660K
MSFT icon
2
Microsoft
MSFT
$2.99T
$16M 4.28%
51,939
-1,697
-3% -$511K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$10.5M 2.81%
59,396
+351
+0.6% +$59.7K
MO icon
4
Altria Group
MO
$124B
$10.3M 2.76%
197,529
+2,572
+1% +$131K
CSCO icon
5
Cisco
CSCO
$441B
$9.74M 2.6%
174,760
-378
-0.2% -$21.4K
RTX icon
6
RTX Corp
RTX
$265B
$7.99M 2.14%
80,670
-922
-1% -$87.4K
INTC icon
7
Intel
INTC
$497B
$7.53M 2.01%
151,978
+3,814
+3% +$189K
AMGN icon
8
Amgen
AMGN
$197B
$7.52M 2.01%
31,102
+647
+2% +$149K
VZ icon
9
Verizon
VZ
$181B
$7.03M 1.88%
137,943
+3,997
+3% +$212K
GIS icon
10
General Mills
GIS
$20B
$6.66M 1.78%
98,309
+53
+0.1% +$3.56K
MDT icon
11
Medtronic
MDT
$107B
$6.59M 1.76%
59,373
-21
-0% -$2.22K
MCD icon
12
McDonald's
MCD
$190B
$6.55M 1.75%
26,476
-208
-0.8% -$51.8K
QCOM icon
13
Qualcomm
QCOM
$182B
$6.53M 1.74%
42,700
+643
+2% +$108K
TRV icon
14
Travelers Companies
TRV
$78.3B
$6.32M 1.69%
34,605
+313
+0.9% +$53.7K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.04M 1.61%
+284,170
New +$5.82M
HSY icon
16
Hershey
HSY
$34.6B
$5.77M 1.54%
26,626
+5
+0% +$1.02K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 1.53%
16,184
-197
-1% -$63.7K
ABBV icon
18
AbbVie
ABBV
$447B
$5.47M 1.46%
33,766
+3,948
+13% +$573K
PG icon
19
Procter & Gamble
PG
$347B
$5.39M 1.44%
35,294
-303
-0.9% -$47.4K
PM icon
20
Philip Morris
PM
$299B
$5.35M 1.43%
56,907
+898
+2% +$89.8K
KO icon
21
Coca-Cola
KO
$350B
$5.17M 1.38%
83,393
-11,583
-12% -$704K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.13M 1.37%
22,541
-198
-0.9% -$42.4K
HON icon
23
Honeywell
HON
$71.8B
$5.11M 1.37%
27,874
-114
-0.4% -$21.1K
DEO icon
24
Diageo
DEO
$47B
$4.85M 1.3%
23,887
-92
-0.4% -$18.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$4.8M 1.28%
65,699
+2,528
+4% +$170K
1
2 3 4 5

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WAM
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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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HW
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Benedict Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benedict Financial Advisors held 126 positions worth $374M, down 2.4% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q1 2022 filing shows 4 new, 55 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.21M.

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 Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 284,170 shares worth $6.04M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2022, an estimated $2.55M increase.
  • Benedict Financial Advisors's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.21M.
  • Benedict Financial Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $3.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Benedict Financial Advisors opened 4 new positions and closed 5 in Q1 2022.
  • Benedict Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $374M.

Based on Benedict Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.