BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$365M
(+23%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
322
Reduced
167
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 4 |
iShares MBS ETF
MBB
|
$1.21M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$999K |
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Consumer Staples | 5.92% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.75% |
33,469
+4,038
| +14% | +$328K |
|
27
General Mills
GIS
$26.6B
| $2.71M | 0.74% |
52,364
-390
| -0.7% | -$20.2K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.71M | 0.74% |
36,831
-1,322
| -3% | -$97.3K |
|
29
GE Aerospace
GE
$293B
| $2.66M | 0.73% |
102,559
+3,027
| +3% | +$78.3K |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.6M | 0.71% |
81,077
+1,304
| +2% | +$41.8K |
|
31
Pfizer
PFE
$141B
| $2.41M | 0.66% |
75,157
-3,745
| -5% | -$120K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.66% |
25,085
+440
| +2% | +$42.1K |
|
33
Oneok
OKE
$46.5B
| $2.3M | 0.63% |
38,887
-209
| -0.5% | -$342K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $2.29M | 0.63% |
129,680
+8,080
| +7% | +$143K |
|
35
Merck
MRK
$210B
| $2.21M | 0.61% |
38,905
+4,942
| +15% | +$281K |
|
36
Apple
AAPL
$3.54T
| $2.14M | 0.59% |
3,978
+184
| +5% | +$98.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.58% |
31,893
+1,697
| +6% | +$112K |
|
38
Chevron
CVX
$318B
| $2.09M | 0.57% |
17,541
+597
| +4% | +$71K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.55% |
46,404
-4,965
| -10% | -$214K |
|
40
Exxon Mobil
XOM
$477B
| $1.96M | 0.54% |
20,030
-1,368
| -6% | -$134K |
|
41
Cummins
CMI
$54B
| $1.92M | 0.53% |
12,903
-50
| -0.4% | -$7.45K |
|
42
Lowe's Companies
LOW
$146B
| $1.92M | 0.53% |
39,224
-68
| -0.2% | -$3.33K |
|
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.7M | 0.47% |
46,150
+4,132
| +10% | +$152K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.46% |
9,058
+2,627
| +41% | +$491K |
|
45
Deere & Co
DE
$127B
| $1.68M | 0.46% |
18,525
+9,840
| +113% | +$893K |
|
46
Caterpillar
CAT
$194B
| $1.65M | 0.45% |
16,564
+5,236
| +46% | +$520K |
|
47
Verizon
VZ
$184B
| $1.63M | 0.45% |
34,358
+24,810
| +260% | +$1.18M |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.6M | 0.44% |
20,885
+1,102
| +6% | +$84.5K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.53M | 0.42% |
25,865
+25,701
| +15,671% | +$1.52M |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.52M | 0.42% |
38,804
+126
| +0.3% | +$4.94K |
|