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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
-6.24%
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
$313M
AUM Growth
-$25.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.61%
Holding
118
New
–
Increased
61
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.88M
2
ICE icon
Intercontinental Exchange
ICE
+$513K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$369K
4
ABBV icon
AbbVie
ABBV
+$280K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
ROL icon
Rollins
ROL
+$1.39M
3
FDX icon
FedEx
FDX
+$937K
4
AAPL icon
Apple
AAPL
+$425K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Healthcare 17.21%
3 Technology 16.5%
4 Industrials 9.22%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$15M 4.79%
108,454
-2,707
-2% -$425K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 3.73%
50,006
-975
-2% -$257K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$10M 3.2%
61,285
+284
+0.5% +$48.1K
MO icon
4
Altria Group
MO
$124B
$8.29M 2.65%
205,203
+3,224
+2% +$141K
GIS icon
5
General Mills
GIS
$20B
$7.45M 2.38%
97,193
-1,273
-1% -$97K
AMGN icon
6
Amgen
AMGN
$198B
$7.16M 2.29%
31,776
+124
+0.4% +$30.1K
CSCO icon
7
Cisco
CSCO
$444B
$7.14M 2.29%
178,582
+1,886
+1% +$83.7K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.86M 2.2%
324,014
+5,213
+2% +$111K
RTX icon
9
RTX Corp
RTX
$264B
$6.5M 2.08%
79,353
-508
-0.6% -$46K
MCD icon
10
McDonald's
MCD
$191B
$6.25M 2%
27,096
-321
-1% -$82K
HSY icon
11
Hershey
HSY
$34.3B
$5.84M 1.87%
26,490
-179
-0.7% -$40.1K
VZ icon
12
Verizon
VZ
$181B
$5.62M 1.8%
148,032
+4,265
+3% +$190K
TRV icon
13
Travelers Companies
TRV
$78.6B
$5.46M 1.75%
35,650
+599
+2% +$97.4K
ABBV icon
14
AbbVie
ABBV
$451B
$5M 1.6%
37,294
+1,950
+6% +$280K
MDT icon
15
Medtronic
MDT
$106B
$4.93M 1.58%
60,998
+714
+1% +$64.2K
PM icon
16
Philip Morris
PM
$300B
$4.92M 1.57%
59,298
+1,416
+2% +$135K
QCOM icon
17
Qualcomm
QCOM
$182B
$4.9M 1.57%
43,369
-547
-1% -$75.2K
ADP icon
18
Automatic Data Processing
ADP
$101B
$4.89M 1.56%
21,615
-452
-2% -$107K
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$4.84M 1.55%
68,058
+570
+0.8% +$41.3K
KO icon
20
Coca-Cola
KO
$353B
$4.7M 1.5%
83,940
+3,380
+4% +$210K
PG icon
21
Procter & Gamble
PG
$347B
$4.44M 1.42%
35,203
-173
-0.5% -$24.6K
HON icon
22
Honeywell
HON
$71.4B
$4.37M 1.4%
27,779
-90
-0.3% -$15.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 1.39%
16,217
+144
+0.9% +$41K
LMT icon
24
Lockheed Martin
LMT
$118B
$4.19M 1.34%
10,855
+69
+0.6% +$28.8K
INTC icon
25
Intel
INTC
$499B
$4.17M 1.33%
161,728
+5,700
+4% +$194K
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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SCP
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TI
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HW
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Benedict Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Benedict Financial Advisors held 118 positions worth $313M, down 7.6% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 118-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to American Express in Q3 2022, an estimated $5.88M increase.
  • Benedict Financial Advisors's biggest Q3 2022 reduction was Rollins, cutting an estimated $1.39M.
  • Benedict Financial Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $313M portfolio in Q3 2022.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q3 2022.
  • Benedict Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $313M.

Based on Benedict Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.