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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
-8.88%
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
$338M
AUM Growth
-$35.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.18%
Holding
123
New
2
Increased
67
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.86M
3
RNR icon
RenaissanceRe
RNR
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$733K
5
VZ icon
Verizon
VZ
+$295K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K
4
CLX icon
Clorox
CLX
+$535K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.73%
2 Healthcare 17.3%
3 Technology 16.53%
4 Industrials 9.65%
5 Miscellaneous 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.2M 4.49%
111,161
-2,916
-3% -$442K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.1M 3.87%
50,981
-958
-2% -$260K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$10.8M 3.2%
61,001
+1,605
+3% +$286K
MO icon
4
Altria Group
MO
$114B
$8.44M 2.49%
201,979
+4,450
+2% +$230K
AMGN icon
5
Amgen
AMGN
$233B
$7.7M 2.28%
31,652
+550
+2% +$135K
RTX icon
6
RTX Corp
RTX
$286B
$7.67M 2.27%
79,861
-809
-1% -$77.8K
CSCO icon
7
Cisco
CSCO
$433B
$7.53M 2.23%
176,696
+1,936
+1% +$92.7K
GIS icon
8
General Mills
GIS
$22.2B
$7.43M 2.2%
98,466
+157
+0.2% +$11K
VZ icon
9
Verizon
VZ
$208B
$7.3M 2.16%
143,767
+5,824
+4% +$295K
MCD icon
10
McDonald's
MCD
$187B
$6.77M 2%
27,417
+941
+4% +$232K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.75M 2%
318,801
+308,154
+2,894% +$6.54M
TRV icon
12
Travelers Companies
TRV
$77.2B
$5.93M 1.75%
35,051
+446
+1% +$77.5K
INTC icon
13
Intel
INTC
$475B
$5.84M 1.73%
156,028
+4,050
+3% +$175K
HSY icon
14
Hershey
HSY
$36.1B
$5.74M 1.7%
26,669
+43
+0.2% +$9.37K
PM icon
15
Philip Morris
PM
$299B
$5.71M 1.69%
57,882
+975
+2% +$99.4K
QCOM icon
16
Qualcomm
QCOM
$175B
$5.61M 1.66%
43,916
+1,216
+3% +$165K
ABBV icon
17
AbbVie
ABBV
$452B
$5.41M 1.6%
35,344
+1,578
+5% +$241K
MDT icon
18
Medtronic
MDT
$117B
$5.41M 1.6%
60,284
+911
+2% +$92.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$5.2M 1.54%
67,488
+1,789
+3% +$136K
PG icon
20
Procter & Gamble
PG
$334B
$5.09M 1.5%
35,376
+82
+0.2% +$12.3K
KO icon
21
Coca-Cola
KO
$386B
$5.07M 1.5%
80,560
-2,833
-3% -$180K
SYY icon
22
Sysco
SYY
$39.3B
$4.69M 1.39%
55,385
-27
-0% -$2.26K
LMT icon
23
Lockheed Martin
LMT
$130B
$4.64M 1.37%
10,786
+114
+1% +$50.1K
ADP icon
24
Automatic Data Processing
ADP
$114B
$4.63M 1.37%
22,067
-474
-2% -$104K
HON icon
25
Honeywell
HON
$68.9B
$4.57M 1.35%
27,869
-5
-0% -$898
1
2 3 4 5

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VIA
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LFG
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Benedict Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Benedict Financial Advisors held 123 positions worth $338M, down 9.6% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benedict Financial Advisors's Q2 2022 filing shows 2 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was RenaissanceRe: 8,258 shares worth $1.29M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2022 buy was RenaissanceRe: 8,258 shares worth $1.29M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, an estimated $6.54M increase.
  • Benedict Financial Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.3M.
  • Benedict Financial Advisors fully exited Shopify in Q2 2022, selling an estimated $264K.
  • Benedict Financial Advisors's ten largest holdings make up 27% of its $338M portfolio in Q2 2022.
  • Benedict Financial Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Benedict Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $338M.

Based on Benedict Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.