BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 3 |
Motorola Solutions
MSI
|
$26.3M |
| 4 |
Walmart
WMT
|
$24.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 2.6% | 702,402 +15,916 | +2% | +$3.35M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 1.99% | 253,061 +2,862 | +1% | +$1.28M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $95M | 1.67% | 979,180 -44,420 | -4% | -$4.31M |
|
4
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $92.6M | 1.63% | 2,013,076 +199,239 | +11% | +$9.17M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $73.9M | 1.3% | 579,817 -16,433 | -3% | -$2.09M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $73.3M | 1.29% | 1,907,047 -49,169 | -3% | -$1.89M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $69.2M | 1.22% | 1,587,652 -66,828 | -4% | -$2.91M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $68.2M | 1.2% | 773,483 +3,616 | +0.5% | +$319K |
|
9
Home Depot
HD
$405B
| $63.4M | 1.11% | 184,203 +3,905 | +2% | +$1.34M |
|
10
Costco
COST
$418B
| $61.4M | 1.08% | 72,264 +2,646 | +4% | +$2.25M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $60M | 1.05% | 1,301,675 -84,140 | -6% | -$3.88M |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.1M | 0.97% | 1,571,651 +1,292,314 | +463% | +$45.3M |
|
13
Exxon Mobil
XOM
$487B
| $52.2M | 0.92% | 453,836 +23,611 | +5% | +$2.72M |
|
|
14
NVIDIA
NVDA
$4.24T
| $50.8M | 0.89% | 410,982 +368,555 | +869% | +$45.5M |
|
15
McDonald's
MCD
$224B
| $48.7M | 0.86% | 190,967 -1,839 | -1% | -$469K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.3M | 0.85% | 604,458 +8,380 | +1% | +$670K |
|
17
Qualcomm
QCOM
$173B
| $48.2M | 0.85% | 241,986 -1,461 | -0.6% | -$291K |
|
18
AbbVie
ABBV
$372B
| $47.7M | 0.84% | 278,306 +5,870 | +2% | +$1.01M |
|
19
Watsco
WSO
$16.3B
| $47M | 0.83% | 101,381 +379 | +0.4% | +$176K |
|
20
Casey's General Stores
CASY
$18.4B
| $46.6M | 0.82% | 122,075 -588 | -0.5% | -$224K |
|
21
Stryker
SYK
$150B
| $45.5M | 0.8% | 133,846 +557 | +0.4% | +$190K |
|
22
Merck
MRK
$210B
| $44.5M | 0.78% | 359,791 +12,661 | +4% | +$1.57M |
|
23
Tractor Supply
TSCO
$32.7B
| $43.8M | 0.77% | 162,368 +3,378 | +2% | +$912K |
|
24
Automatic Data Processing
ADP
$123B
| $43.1M | 0.76% | 180,658 +5,061 | +3% | +$1.21M |
|
25
Verizon
VZ
$186B
| $41.6M | 0.73% | 1,007,773 -10,365 | -1% | -$427K |
|