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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
-3.99%
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
$346M
AUM Growth
-$17.5M
Cap. Flow
+$645K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.69%
Holding
124
New
3
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.68M
2
CVS icon
CVS Health
CVS
+$864K
3
CME icon
CME Group
CME
+$763K
4
UBER icon
Uber
UBER
+$527K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$591K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
4
AAPL icon
Apple
AAPL
+$465K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 17.96%
3 Healthcare 17.83%
4 Financials 11.55%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.8M 5.42%
109,551
-2,538
-2% -$465K
MSFT icon
2
Microsoft
MSFT
$2.94T
$14.4M 4.16%
45,624
-1,237
-3% -$409K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$9.7M 2.8%
62,269
-504
-0.8% -$83.2K
CSCO icon
4
Cisco
CSCO
$441B
$9.67M 2.79%
179,904
-5,418
-3% -$292K
MO icon
5
Altria Group
MO
$124B
$9.1M 2.63%
216,503
+1,939
+0.9% +$85.7K
AMGN icon
6
Amgen
AMGN
$198B
$8.82M 2.55%
32,822
+255
+0.8% +$63.6K
MCD icon
7
McDonald's
MCD
$191B
$6.73M 1.94%
25,529
-267
-1% -$76.2K
ABBV icon
8
AbbVie
ABBV
$449B
$6.51M 1.88%
43,689
+1,629
+4% +$239K
PM icon
9
Philip Morris
PM
$300B
$6.17M 1.78%
66,677
+1,650
+3% +$159K
TRV icon
10
Travelers Companies
TRV
$78.4B
$5.97M 1.73%
36,564
+331
+0.9% +$55.3K
GIS icon
11
General Mills
GIS
$20B
$5.76M 1.67%
90,086
-209
-0.2% -$14.8K
RTX icon
12
RTX Corp
RTX
$265B
$5.67M 1.64%
78,793
+24
+0% +$2.06K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.63%
16,090
+401
+3% +$142K
MDT icon
14
Medtronic
MDT
$107B
$5.48M 1.58%
69,971
+791
+1% +$66.2K
VZ icon
15
Verizon
VZ
$182B
$5.43M 1.57%
167,640
+3,066
+2% +$104K
PG icon
16
Procter & Gamble
PG
$349B
$5.22M 1.51%
35,799
+175
+0.5% +$26.7K
HSY icon
17
Hershey
HSY
$34.5B
$5.14M 1.49%
25,698
-40
-0.2% -$8.95K
QCOM icon
18
Qualcomm
QCOM
$182B
$4.89M 1.41%
43,995
-1,116
-2% -$129K
HON icon
19
Honeywell
HON
$72B
$4.85M 1.4%
27,876
-20
-0.1% -$3.66K
ADP icon
20
Automatic Data Processing
ADP
$101B
$4.83M 1.4%
20,096
-184
-0.9% -$44.9K
V icon
21
Visa
V
$687B
$4.81M 1.39%
20,903
+640
+3% +$154K
CB icon
22
Chubb
CB
$137B
$4.8M 1.39%
23,059
+274
+1% +$55.4K
KO icon
23
Coca-Cola
KO
$353B
$4.78M 1.38%
85,375
-2,018
-2% -$121K
CVX icon
24
Chevron
CVX
$376B
$4.62M 1.33%
27,373
+102
+0.4% +$16.5K
CME icon
25
CME Group
CME
$88.3B
$4.54M 1.31%
22,675
+3,838
+20% +$763K
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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Benedict Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benedict Financial Advisors held 124 positions worth $346M, down 4.8% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q3 2023 filing shows 3 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M. The largest sale was Intel, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 17,683 shares worth $1.72M.
  • Benedict Financial Advisors added most to CVS Health in Q3 2023, an estimated $864K increase.
  • Benedict Financial Advisors's biggest Q3 2023 reduction was Intel, cutting an estimated $1.25M.
  • Benedict Financial Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $463K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $346M portfolio in Q3 2023.
  • Benedict Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Benedict Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $346M.

Based on Benedict Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.