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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
+2.89%
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
$364M
AUM Growth
+$8.53M
Cap. Flow
+$915K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Avg Time Held
5.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
CME icon
CME Group
CME
+$757K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$451K
5
DG icon
Dollar General
DG
+$316K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$544K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Technology 18.67%
3 Healthcare 16.93%
4 Financials 10.68%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$21.7M 5.98%
112,089
-7,819
-7% -$1.36M
2014 Q4
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$16M 4.39%
46,861
-1,736
-4% -$544K
2014 Q4
34 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$10.4M 2.86%
62,773
+508
+0.8% +$82K
2014 Q4
34 quarters
MO icon
4
Altria Group
MO
$123B
$9.72M 2.67%
214,564
+2,638
+1% +$119K
2014 Q4
34 quarters
CSCO icon
5
Cisco
CSCO
$433B
$9.59M 2.64%
185,322
+1,901
+1% +$93.5K
2014 Q4
34 quarters
RTX icon
6
RTX Corp
RTX
$252B
$7.72M 2.12%
78,769
-373
-0.5% -$36.5K
2021 Q3
7 quarters
MCD icon
7
McDonald's
MCD
$172B
$7.7M 2.12%
25,796
-279
-1% -$81.1K
2014 Q4
34 quarters
AMGN icon
8
Amgen
AMGN
$235B
$7.23M 1.99%
32,567
+609
+2% +$141K
2014 Q4
34 quarters
GIS icon
9
General Mills
GIS
$17.6B
$6.93M 1.9%
90,295
-1,363
-1% -$116K
2014 Q4
34 quarters
HSY icon
10
Hershey
HSY
$33.9B
$6.43M 1.77%
25,738
-280
-1% -$73.4K
2014 Q4
34 quarters
PM icon
11
Philip Morris
PM
$312B
$6.35M 1.75%
65,027
+1,245
+2% +$119K
2014 Q4
34 quarters
TRV icon
12
Travelers Companies
TRV
$80.1B
$6.29M 1.73%
36,233
+346
+1% +$61K
2014 Q4
34 quarters
VZ icon
13
Verizon
VZ
$184B
$6.12M 1.68%
164,574
+2,300
+1% +$85.1K
2014 Q4
34 quarters
MDT icon
14
Medtronic
MDT
$122B
$6.09M 1.68%
69,180
+1,974
+3% +$170K
2014 Q4
34 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$5.67M 1.56%
42,060
+1,030
+3% +$151K
2017 Q3
23 quarters
HON icon
16
Honeywell
HON
$66.7B
$5.46M 1.5%
27,896
+7
+0% +$1.3K
2014 Q4
34 quarters
PG icon
17
Procter & Gamble
PG
$365B
$5.41M 1.49%
35,624
-117
-0.3% -$17.6K
2014 Q4
34 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$5.37M 1.48%
45,111
+1,222
+3% +$140K
2014 Q4
34 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.35M 1.47%
15,689
-334
-2% -$109K
2021 Q1
9 quarters
KO icon
20
Coca-Cola
KO
$396B
$5.26M 1.45%
87,393
-163
-0.2% -$10.1K
2014 Q4
34 quarters
LMT icon
21
Lockheed Martin
LMT
$123B
$5.06M 1.39%
11,001
-7
-0.1% -$3.25K
2016 Q1
29 quarters
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.82M 1.33%
227,891
+3,761
+2% +$79.5K
2018 Q3
19 quarters
V icon
23
Visa
V
$750B
$4.81M 1.32%
20,263
-1
-0% -$229
2014 Q4
34 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$4.64M 1.28%
72,595
+1,461
+2% +$98K
2017 Q3
23 quarters
ADP icon
25
Automatic Data Processing
ADP
$113B
$4.46M 1.23%
20,280
-215
-1% -$46.4K
2014 Q4
34 quarters
1
2 3 4 5

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Benedict Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benedict Financial Advisors held 121 positions worth $364M, up 2.4% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Benedict Financial Advisors opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2023 buy was iShares US Aerospace & Defense ETF: 3,968 shares worth $463K.
  • Benedict Financial Advisors added most to CVS Health in Q2 2023, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $1.9M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2023.
  • Benedict Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Benedict Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $364M.

Based on Benedict Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.