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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
+7.79%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.06%
Holding
126
New
6
Increased
62
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$546K
2
BA icon
Boeing
BA
+$543K
3
CME icon
CME Group
CME
+$440K
4
HSY icon
Hershey
HSY
+$231K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.27M
2
INTC icon
Intel
INTC
+$565K
3
WBA
Walgreens Boots Alliance
WBA
+$378K
4
MSFT icon
Microsoft
MSFT
+$345K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 18.84%
3 Healthcare 17.6%
4 Financials 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$20.8M 5.66%
107,988
-1,563
-1% -$289K
MSFT icon
2
Microsoft
MSFT
$2.99T
$16.8M 4.58%
44,656
-968
-2% -$345K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$9.81M 2.67%
62,566
+297
+0.5% +$45.5K
AMGN icon
4
Amgen
AMGN
$197B
$9.51M 2.59%
33,014
+192
+0.6% +$52.3K
CSCO icon
5
Cisco
CSCO
$441B
$9.15M 2.49%
181,170
+1,266
+0.7% +$64.7K
MO icon
6
Altria Group
MO
$124B
$8.82M 2.4%
218,751
+2,248
+1% +$93K
MCD icon
7
McDonald's
MCD
$190B
$7.51M 2.05%
25,344
-185
-0.7% -$50.4K
TRV icon
8
Travelers Companies
TRV
$78.3B
$7.02M 1.91%
36,840
+276
+0.8% +$47.8K
ABBV icon
9
AbbVie
ABBV
$447B
$6.94M 1.89%
44,808
+1,119
+3% +$163K
RTX icon
10
RTX Corp
RTX
$265B
$6.62M 1.8%
78,644
-149
-0.2% -$11.8K
QCOM icon
11
Qualcomm
QCOM
$182B
$6.4M 1.74%
44,245
+250
+0.6% +$31K
PM icon
12
Philip Morris
PM
$299B
$6.38M 1.74%
67,834
+1,157
+2% +$107K
VZ icon
13
Verizon
VZ
$181B
$6.35M 1.73%
168,367
+727
+0.4% +$25.7K
GIS icon
14
General Mills
GIS
$20B
$5.87M 1.6%
90,139
+53
+0.1% +$3.42K
MDT icon
15
Medtronic
MDT
$107B
$5.79M 1.58%
70,329
+358
+0.5% +$27.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 1.57%
16,109
+19
+0.1% +$6.67K
V icon
17
Visa
V
$687B
$5.51M 1.5%
21,181
+278
+1% +$68.5K
HON icon
18
Honeywell
HON
$71.8B
$5.51M 1.5%
27,864
-12
-0% -$2.16K
CB icon
19
Chubb
CB
$137B
$5.24M 1.43%
23,179
+120
+0.5% +$26.2K
CME icon
20
CME Group
CME
$88.8B
$5.21M 1.42%
24,735
+2,060
+9% +$440K
PG icon
21
Procter & Gamble
PG
$347B
$5.19M 1.41%
35,416
-383
-1% -$56.7K
HSY icon
22
Hershey
HSY
$34.6B
$5.02M 1.37%
26,919
+1,221
+5% +$231K
LMT icon
23
Lockheed Martin
LMT
$118B
$5.01M 1.36%
11,051
+25
+0.2% +$11.1K
KO icon
24
Coca-Cola
KO
$350B
$4.93M 1.34%
83,650
-1,725
-2% -$98K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.64M 1.27%
19,932
-164
-0.8% -$38.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benedict Financial Advisors held 126 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benedict Financial Advisors's Q4 2023 filing shows 6 new, 62 increased, 48 reduced and 2 closed positions. Its largest new stake was Boeing: 2,537 shares worth $661K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2023 buy was Boeing: 2,537 shares worth $661K.
  • Benedict Financial Advisors added most to Diamondback Energy in Q4 2023, an estimated $546K increase.
  • Benedict Financial Advisors's biggest Q4 2023 reduction was Intel, cutting an estimated $565K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.27M.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $367M portfolio in Q4 2023.
  • Benedict Financial Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Benedict Financial Advisors's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.