BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
168
Increased
425
Reduced
170
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $4.22M | 0.89% |
107,644
+12,871
| +14% | +$505K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $4.09M | 0.86% |
65,822
-1,880
| -3% | -$117K |
|
28
Procter & Gamble
PG
$369B
| $3.95M | 0.83% |
48,158
+6,387
| +15% | +$523K |
|
29
GE Aerospace
GE
$291B
| $3.78M | 0.79% |
152,265
+18,500
| +14% | +$459K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.69M | 0.77% |
40,694
+3,878
| +11% | +$351K |
|
31
Lowe's Companies
LOW
$146B
| $3.67M | 0.77% |
49,342
+5,504
| +13% | +$409K |
|
32
Apple
AAPL
$3.52T
| $3.65M | 0.77% |
29,342
+330
| +1% | +$41.1K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.59M | 0.75% |
73,645
-2,890
| -4% | -$141K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.45M | 0.72% |
86,714
+14,092
| +19% | +$561K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.35M | 0.7% |
28,198
+27,701
| +5,574% | +$3.29M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.21M | 0.67% |
31,145
-20,453
| -40% | -$2.11M |
|
37
iShares MBS ETF
MBB
$40.9B
| $3.2M | 0.67% |
28,995
+2,526
| +10% | +$279K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.65% |
29,906
+3,614
| +14% | +$376K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.98M | 0.62% |
123,991
+38,880
| +46% | +$934K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.57% |
32,110
+464
| +1% | +$39.3K |
|
41
AT&T
T
$207B
| $2.7M | 0.57% |
82,832
+12,141
| +17% | +$396K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.57% |
32,407
+1,013
| +3% | +$84.5K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.56% |
161,711
+14,545
| +10% | +$241K |
|
44
Starbucks
SBUX
$99.3B
| $2.58M | 0.54% |
27,285
+2,385
| +10% | +$226K |
|
45
Chevron
CVX
$318B
| $2.45M | 0.51% |
23,304
+4,028
| +21% | +$423K |
|
46
General Mills
GIS
$26.3B
| $2.42M | 0.51% |
42,736
+3,484
| +9% | +$197K |
|
47
Merck
MRK
$212B
| $2.36M | 0.5% |
41,092
+2,091
| +5% | +$120K |
|
48
Cummins
CMI
$53.7B
| $2.29M | 0.48% |
16,524
+3,780
| +30% | +$524K |
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.25M | 0.47% |
10,919
+252
| +2% | +$52K |
|
50
Walmart
WMT
$785B
| $2.25M | 0.47% |
27,347
+7,595
| +38% | +$625K |
|