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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
+3.19%
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
$355M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$968K
2
INTC icon
Intel
INTC
+$643K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419K
4
KMB icon
Kimberly-Clark
KMB
+$298K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.74%
2 Technology 18.29%
3 Healthcare 16.89%
4 Financials 10.38%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.8M 5.57%
119,908
+13,820
+13% +$2.04M
MSFT icon
2
Microsoft
MSFT
$2.99T
$14M 3.95%
48,597
-1,074
-2% -$274K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$9.65M 2.72%
62,265
+202
+0.3% +$32.6K
CSCO icon
4
Cisco
CSCO
$436B
$9.59M 2.7%
183,421
+3,018
+2% +$147K
MO icon
5
Altria Group
MO
$125B
$9.46M 2.66%
211,926
+2,581
+1% +$119K
GIS icon
6
General Mills
GIS
$20.1B
$7.83M 2.21%
91,658
-1,920
-2% -$153K
RTX icon
7
RTX Corp
RTX
$262B
$7.75M 2.18%
79,142
+420
+0.5% +$41.4K
AMGN icon
8
Amgen
AMGN
$197B
$7.73M 2.18%
31,958
+495
+2% +$122K
MCD icon
9
McDonald's
MCD
$190B
$7.29M 2.05%
26,075
-732
-3% -$196K
HSY icon
10
Hershey
HSY
$34.8B
$6.62M 1.86%
26,018
+62
+0.2% +$14.6K
ABBV icon
11
AbbVie
ABBV
$448B
$6.54M 1.84%
41,030
+2,487
+6% +$380K
VZ icon
12
Verizon
VZ
$182B
$6.31M 1.78%
162,274
+6,253
+4% +$247K
PM icon
13
Philip Morris
PM
$300B
$6.2M 1.75%
63,782
+3,579
+6% +$357K
TRV icon
14
Travelers Companies
TRV
$78.4B
$6.15M 1.73%
35,887
+333
+0.9% +$60.6K
QCOM icon
15
Qualcomm
QCOM
$180B
$5.6M 1.58%
43,889
+153
+0.3% +$19K
KO icon
16
Coca-Cola
KO
$353B
$5.43M 1.53%
87,556
+2,885
+3% +$175K
MDT icon
17
Medtronic
MDT
$107B
$5.42M 1.53%
67,206
+3,203
+5% +$261K
PG icon
18
Procter & Gamble
PG
$347B
$5.31M 1.5%
35,741
+641
+2% +$91.6K
LMT icon
19
Lockheed Martin
LMT
$117B
$5.2M 1.47%
11,008
+87
+0.8% +$40.8K
HON icon
20
Honeywell
HON
$71.7B
$5.02M 1.41%
27,889
+100
+0.4% +$18.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 1.39%
16,023
+28
+0.2% +$8.63K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$4.93M 1.39%
71,134
+1,967
+3% +$139K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.72M 1.33%
224,130
+43,995
+24% +$926K
INTC icon
24
Intel
INTC
$488B
$4.62M 1.3%
141,346
-22,714
-14% -$643K
V icon
25
Visa
V
$686B
$4.57M 1.29%
20,264
+1,030
+5% +$229K
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 2023 Portfolio in Review

As of Q1 2023, Benedict Financial Advisors held 119 positions worth $355M, up 5.4% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was CME Group: 14,742 shares worth $2.82M.

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

On the sell side, the largest reduction was Intel, an estimated $643K trimmed.

  • Benedict Financial Advisors's largest Q1 2023 buy was CME Group: 14,742 shares worth $2.82M.
  • Benedict Financial Advisors added most to Apple in Q1 2023, an estimated $2.04M increase.
  • Benedict Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $643K.
  • Benedict Financial Advisors fully exited 3M in Q1 2023, selling an estimated $968K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Benedict Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $355M.

Based on Benedict Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.