BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$431M
(+7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
319
Reduced
225
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.66M | 0.85% |
94,773
-1,266
| -1% | -$48.9K |
|
27
GE Aerospace
GE
$291B
| $3.38M | 0.78% |
133,765
+7,620
| +6% | +$193K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.3M | 0.77% |
36,816
-1,002
| -3% | -$89.8K |
|
29
Apple
AAPL
$3.52T
| $3.2M | 0.74% |
29,012
-6,006
| -17% | -$663K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.05M | 0.71% |
35,410
-2,653
| -7% | -$228K |
|
31
Lowe's Companies
LOW
$146B
| $3.02M | 0.7% |
43,838
+1,584
| +4% | +$109K |
|
32
iShares MBS ETF
MBB
$40.9B
| $2.89M | 0.67% |
26,469
+26,172
| +8,812% | +$2.86M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.65% |
26,292
+1,616
| +7% | +$172K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.64% |
72,622
+1,298
| +2% | +$49.2K |
|
35
Southern Company
SO
$101B
| $2.66M | 0.62% |
54,088
-2,336
| -4% | -$115K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.6% |
31,394
+343
| +1% | +$28.3K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $2.58M | 0.6% |
147,166
+8,156
| +6% | +$143K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.58M | 0.6% |
32,533
+4,767
| +17% | +$377K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.56% |
31,646
-144
| -0.5% | -$11K |
|
40
AT&T
T
$207B
| $2.38M | 0.55% |
70,691
+15,423
| +28% | +$518K |
|
41
Merck
MRK
$212B
| $2.22M | 0.51% |
39,001
-212
| -0.5% | -$12K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.19M | 0.51% |
10,667
+1,087
| +11% | +$223K |
|
43
Chevron
CVX
$318B
| $2.16M | 0.5% |
19,276
+1,302
| +7% | +$146K |
|
44
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.15M | 0.5% |
27,280
-5,528
| -17% | -$436K |
|
45
General Mills
GIS
$26.3B
| $2.09M | 0.49% |
39,252
+932
| +2% | +$49.7K |
|
46
Starbucks
SBUX
$99.3B
| $2.04M | 0.47% |
24,900
+1,778
| +8% | +$146K |
|
47
Exxon Mobil
XOM
$479B
| $1.98M | 0.46% |
21,443
+699
| +3% | +$64.6K |
|
48
McDonald's
MCD
$226B
| $1.96M | 0.45% |
20,901
-2,239
| -10% | -$210K |
|
49
Hain Celestial
HAIN
$162M
| $1.88M | 0.44% |
32,328
+17,336
| +116% | +$1.01M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.88M | 0.44% |
85,111
+48,769
| +134% | +$1.07M |
|