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BFA
Benedict Financial Advisors Portfolio holdings
AUM
$504M
Turnover
6.94%
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$337M
AUM Growth
+$24.2M
(+7.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$1.43M |
| 2 |
Texas Instruments
TXN
|
+$427K |
| 3 |
Intercontinental Exchange
ICE
|
+$402K |
| 4 |
Verizon
VZ
|
+$301K |
| 5 |
Visa
V
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.86M |
| 2 |
American Express
AXP
|
+$5.72M |
| 3 |
Walt Disney
DIS
|
+$1.01M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$688K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.8M | 4.09% |
106,088
-2,366
| -2% | -$338K |
2014 Q4
32 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $11.9M | 3.54% |
49,671
-335
| -0.7% | -$80.4K |
2014 Q4
32 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $11M | 3.26% |
62,063
+778
| +1% | +$134K |
2014 Q4
32 quarters
|
|
4
Altria Group
MO
$123B
| $9.57M | 2.84% |
209,345
+4,142
| +2% | +$188K |
2014 Q4
32 quarters
|
|
5
Cisco
CSCO
$433B
| $8.59M | 2.55% |
180,403
+1,821
| +1% | +$82.9K |
2014 Q4
32 quarters
|
|
6
Amgen
AMGN
$235B
| $8.26M | 2.45% |
31,463
-313
| -1% | -$83.9K |
2014 Q4
32 quarters
|
|
7
RTX Corp
RTX
$252B
| $7.94M | 2.36% |
78,722
-631
| -0.8% | -$59.4K |
2021 Q3
5 quarters
|
|
8
General Mills
GIS
$17.6B
| $7.85M | 2.33% |
93,578
-3,615
| -4% | -$294K |
2014 Q4
32 quarters
|
|
9
McDonald's
MCD
$172B
| $7.06M | 2.1% |
26,807
-289
| -1% | -$76.2K |
2014 Q4
32 quarters
|
|
10
Travelers Companies
TRV
$80.1B
| $6.67M | 1.98% |
35,554
-96
| -0.3% | -$17.3K |
2014 Q4
32 quarters
|
|
11
AbbVie
ABBV
$501B
| $6.23M | 1.85% |
38,543
+1,249
| +3% | +$192K |
2017 Q3
21 quarters
|
|
|
12
Verizon
VZ
$184B
| $6.15M | 1.83% |
156,021
+7,989
| +5% | +$301K |
2014 Q4
32 quarters
|
|
13
Philip Morris
PM
$312B
| $6.09M | 1.81% |
60,203
+905
| +2% | +$85.4K |
2014 Q4
32 quarters
|
|
14
Hershey
HSY
$33.9B
| $6.01M | 1.78% |
25,956
-534
| -2% | -$123K |
2014 Q4
32 quarters
|
|
15
Honeywell
HON
$66.7B
| $5.61M | 1.67% |
27,789
+10
| +0% | +$1.91K |
2014 Q4
32 quarters
|
|
16
Coca-Cola
KO
$396B
| $5.39M | 1.6% |
84,671
+731
| +0.9% | +$44.1K |
2014 Q4
32 quarters
|
|
17
Procter & Gamble
PG
$365B
| $5.32M | 1.58% |
35,100
-103
| -0.3% | -$14.4K |
2014 Q4
32 quarters
|
|
18
Lockheed Martin
LMT
$123B
| $5.31M | 1.58% |
10,921
+66
| +0.6% | +$30.7K |
2016 Q1
27 quarters
|
|
19
Automatic Data Processing
ADP
$113B
| $5.05M | 1.5% |
21,133
-482
| -2% | -$118K |
2014 Q4
32 quarters
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $4.98M | 1.48% |
69,167
+1,109
| +2% | +$83.6K |
2017 Q3
21 quarters
|
|
21
Medtronic
MDT
$122B
| $4.97M | 1.48% |
64,003
+3,005
| +5% | +$244K |
2014 Q4
32 quarters
|
|
22
Chevron
CVX
$430B
| $4.95M | 1.47% |
27,581
+121
| +0.4% | +$21.1K |
2014 Q4
32 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.94M | 1.47% |
15,995
-222
| -1% | -$65.9K |
2021 Q1
7 quarters
|
|
24
Chubb
CB
$136B
| $4.93M | 1.46% |
22,360
-99
| -0.4% | -$20.6K |
2021 Q3
5 quarters
|
|
25
Qualcomm
QCOM
$191B
| $4.81M | 1.43% |
43,736
+367
| +0.8% | +$42.9K |
2014 Q4
32 quarters
|
|
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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.