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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
+11.79%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
-$13M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$427K
3
ICE icon
Intercontinental Exchange
ICE
+$402K
4
VZ icon
Verizon
VZ
+$301K
5
V icon
Visa
V
+$278K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.86M
2
AXP icon
American Express
AXP
+$5.72M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$688K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.21%
3 Technology 15.91%
4 Industrials 10.26%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.8M 4.09%
106,088
-2,366
-2% -$338K
MSFT icon
2
Microsoft
MSFT
$3.81T
$11.9M 3.54%
49,671
-335
-0.7% -$80.4K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$11M 3.26%
62,063
+778
+1% +$134K
MO icon
4
Altria Group
MO
$114B
$9.57M 2.84%
209,345
+4,142
+2% +$188K
CSCO icon
5
Cisco
CSCO
$433B
$8.59M 2.55%
180,403
+1,821
+1% +$82.9K
AMGN icon
6
Amgen
AMGN
$233B
$8.26M 2.45%
31,463
-313
-1% -$83.9K
RTX icon
7
RTX Corp
RTX
$286B
$7.94M 2.36%
78,722
-631
-0.8% -$59.4K
GIS icon
8
General Mills
GIS
$22.2B
$7.85M 2.33%
93,578
-3,615
-4% -$294K
MCD icon
9
McDonald's
MCD
$187B
$7.06M 2.1%
26,807
-289
-1% -$76.2K
TRV icon
10
Travelers Companies
TRV
$77.2B
$6.67M 1.98%
35,554
-96
-0.3% -$17.3K
ABBV icon
11
AbbVie
ABBV
$453B
$6.23M 1.85%
38,543
+1,249
+3% +$192K
VZ icon
12
Verizon
VZ
$208B
$6.15M 1.83%
156,021
+7,989
+5% +$301K
PM icon
13
Philip Morris
PM
$299B
$6.09M 1.81%
60,203
+905
+2% +$85.4K
HSY icon
14
Hershey
HSY
$36.1B
$6.01M 1.78%
25,956
-534
-2% -$123K
HON icon
15
Honeywell
HON
$68.9B
$5.61M 1.67%
27,789
+10
+0% +$1.91K
KO icon
16
Coca-Cola
KO
$386B
$5.39M 1.6%
84,671
+731
+0.9% +$44.1K
PG icon
17
Procter & Gamble
PG
$334B
$5.32M 1.58%
35,100
-103
-0.3% -$14.4K
LMT icon
18
Lockheed Martin
LMT
$130B
$5.31M 1.58%
10,921
+66
+0.6% +$30.7K
ADP icon
19
Automatic Data Processing
ADP
$114B
$5.05M 1.5%
21,133
-482
-2% -$118K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$4.98M 1.48%
69,167
+1,109
+2% +$83.6K
MDT icon
21
Medtronic
MDT
$117B
$4.97M 1.48%
64,003
+3,005
+5% +$244K
CVX icon
22
Chevron
CVX
$395B
$4.95M 1.47%
27,581
+121
+0.4% +$21.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 1.47%
15,995
-222
-1% -$65.9K
CB icon
24
Chubb
CB
$131B
$4.93M 1.46%
22,360
-99
-0.4% -$20.6K
QCOM icon
25
Qualcomm
QCOM
$175B
$4.81M 1.43%
43,736
+367
+0.8% +$42.9K
1
2 3 4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benedict Financial Advisors held 118 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors withdrew a net $13M in Q4 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benedict Financial Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $214K.

  • Benedict Financial Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 3,606 shares worth $214K.
  • Benedict Financial Advisors added most to Rollins in Q4 2022, an estimated $1.43M increase.
  • Benedict Financial Advisors's biggest Q4 2022 reduction was American Express, cutting an estimated $5.72M.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.86M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $337M portfolio in Q4 2022.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Benedict Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Benedict Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.