BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$502M
(+5.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
415
Reduced
237
Closed
65
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.1M |
| 5 |
Public Storage
PSA
|
$726K |
Sector Composition
| 1 | Industrials | 6.09% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.34M | 0.87% |
37,525
-18,199
| -33% | -$2.11M |
|
27
Procter & Gamble
PG
$370B
| $4.26M | 0.85% |
54,467
+6,309
| +13% | +$494K |
|
28
Apple
AAPL
$3.54T
| $4.1M | 0.82% |
32,718
+3,376
| +12% | +$423K |
|
29
GE Aerospace
GE
$293B
| $4.08M | 0.81% |
153,632
+1,367
| +0.9% | +$36.3K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.89M | 0.78% |
101,239
-6,405
| -6% | -$246K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.86M | 0.77% |
60,743
+55,341
| +1,024% | +$3.51M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 0.76% |
79,991
+6,346
| +9% | +$302K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.66M | 0.73% |
149,845
+25,854
| +21% | +$632K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.66M | 0.73% |
92,244
+5,530
| +6% | +$219K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.52M | 0.7% |
29,872
+1,674
| +6% | +$197K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.41M | 0.68% |
33,442
+2,297
| +7% | +$234K |
|
37
Lowe's Companies
LOW
$146B
| $3.31M | 0.66% |
49,466
+124
| +0.3% | +$8.31K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.3M | 0.66% |
37,176
-3,518
| -9% | -$312K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.59% |
30,408
+502
| +2% | +$49.2K |
|
40
Starbucks
SBUX
$99.2B
| $2.97M | 0.59% |
55,413
+28,128
| +103% | +$45.2K |
|
41
AT&T
T
$208B
| $2.93M | 0.58% |
82,421
-411
| -0.5% | -$14.6K |
|
42
Vanguard Total Bond Market
BND
$133B
| $2.87M | 0.57% |
35,251
+2,844
| +9% | +$231K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.55% |
32,699
+589
| +2% | +$49.7K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.56M | 0.51% |
164,375
+2,664
| +2% | +$41.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.38M | 0.47% |
29,691
+8,116
| +38% | +$651K |
|
46
General Mills
GIS
$26.6B
| $2.37M | 0.47% |
42,533
-203
| -0.5% | -$11.3K |
|
47
Merck
MRK
$210B
| $2.3M | 0.46% |
40,364
-728
| -2% | -$41.5K |
|
48
Chevron
CVX
$318B
| $2.27M | 0.45% |
23,565
+261
| +1% | +$25.2K |
|
49
Costco
COST
$421B
| $2.27M | 0.45% |
16,807
+10,080
| +150% | +$1.36M |
|
50
Cummins
CMI
$54B
| $2.26M | 0.45% |
17,189
+665
| +4% | +$87.2K |
|