BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Industrials | 6.14% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.82% |
+25,123
| New | +$2.05M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.79% |
+110,569
| New | +$1.97M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.79% |
+55,394
| New | +$1.97M |
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.97M | 0.79% |
+72,669
| New | +$1.97M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.97M | 0.79% |
+43,343
| New | +$1.97M |
|
|
FIVZ
31
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $1.89M | 0.76% |
+23,824
| New | +$1.89M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.86M | 0.75% |
+46,908
| New | +$1.86M |
|
33
iShares Gold Trust
IAU
$52B
| $1.83M | 0.73% |
+152,412
| New | +$1.83M |
|
34
AT&T
T
$204B
| $1.74M | 0.7% |
+49,080
| New | +$1.74M |
|
35
Chevron
CVX
$323B
| $1.73M | 0.69% |
+14,578
| New | +$1.73M |
|
36
Microsoft
MSFT
$3.76T
| $1.63M | 0.65% |
+47,082
| New | +$1.63M |
|
37
Exxon Mobil
XOM
$482B
| $1.61M | 0.65% |
+17,867
| New | +$1.61M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.61M | 0.64% |
+13,228
| New | +$1.61M |
|
39
Lowe's Companies
LOW
$144B
| $1.6M | 0.64% |
+39,194
| New | +$1.6M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.63% |
+7,497
| New | +$1.58M |
|
41
Merck
MRK
$213B
| $1.57M | 0.63% |
+33,855
| New | +$1.57M |
|
42
Oneok
OKE
$46.8B
| $1.55M | 0.62% |
+37,516
| New | +$1.55M |
|
43
Walmart
WMT
$781B
| $1.37M | 0.55% |
+18,450
| New | +$1.37M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.54% |
+30,318
| New | +$1.34M |
|
45
Apple
AAPL
$3.51T
| $1.24M | 0.5% |
+3,127
| New | +$1.24M |
|
46
United Parcel Service
UPS
$72.3B
| $1.22M | 0.49% |
+14,110
| New | +$1.22M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.47% |
+29,806
| New | +$1.17M |
|
48
Republic Services
RSG
$72.4B
| $1.11M | 0.45% |
+32,753
| New | +$1.11M |
|
49
Sprott Physical Gold
PHYS
$12.7B
| $1.11M | 0.45% |
+108,526
| New | +$1.11M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.44% |
+13,844
| New | +$1.11M |
|