BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $264K | 0.05% |
1,450
| – | – |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $258K | 0.05% |
2,143
+855
| +66% | +$103K |
|
303
Hewlett Packard
HPE
$31B
| $252K | 0.04% |
19,026
-850
| -4% | -$11.3K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $249K | 0.04% |
8,294
+100
| +1% | +$3K |
|
305
Lumen
LUMN
$4.87B
| $249K | 0.04% |
9,085
-175
| -2% | -$4.8K |
|
306
Plains All American Pipeline
PAA
$12.1B
| $248K | 0.04% |
+7,890
| New | +$248K |
|
307
FedEx
FDX
$53.7B
| $240K | 0.04% |
1,372
+215
| +19% | +$37.6K |
|
308
AGNC Investment
AGNC
$10.8B
| $239K | 0.04% |
12,209
+2,154
| +21% | +$42.2K |
|
|
SCG
309
DELISTED
Scana
SCG
| $239K | 0.04% |
3,304
+835
| +34% | +$60.4K |
|
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $237K | 0.04% |
8,703
+5
| +0.1% | +$136 |
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $235K | 0.04% |
1,078
| – | – |
|
312
Ambarella
AMBA
$3.54B
| $232K | 0.04% |
3,148
+533
| +20% | +$39.3K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.04% |
8,391
+8,084
| +2,633% | +$224K |
|
314
HSBC
HSBC
$227B
| $232K | 0.04% |
6,830
+6,659
| +3,894% | +$226K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $229K | 0.04% |
2,244
+2
| +0.1% | +$204 |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $228K | 0.04% |
5,240
| – | – |
|
317
Lockheed Martin
LMT
$108B
| $227K | 0.04% |
947
+173
| +22% | +$41.5K |
|
318
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $227K | 0.04% |
2,475
+2,450
| +9,800% | +$225K |
|
319
TJX Companies
TJX
$155B
| $227K | 0.04% |
6,068
-70
| -1% | -$2.62K |
|
|
NID
320
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $227K | 0.04% |
16,366
+2,170
| +15% | +$30.1K |
|
321
NVIDIA
NVDA
$4.07T
| $226K | 0.04% |
132,000
-72,000
| -35% | -$123K |
|
322
McKesson
MCK
$85.5B
| $223K | 0.04% |
1,340
-116
| -8% | -$19.3K |
|
323
L3Harris
LHX
$51B
| $221K | 0.04% |
2,409
-62
| -3% | -$5.69K |
|
324
American Tower
AMT
$92.9B
| $220K | 0.04% |
1,940
+169
| +10% | +$19.2K |
|
325
WESCO International
WCC
$10.7B
| $219K | 0.04% |
3,562
+2,182
| +158% | +$134K |
|