BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$463M
(+1.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
179
Increased
329
Reduced
370
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $4.42M | 0.95% |
141,806
+639
| +0.5% | +$19.9K |
|
27
iShares US Financials ETF
IYF
$4B
| $4.11M | 0.89% |
46,449
-21,389
| -32% | -$1.89M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $4.08M | 0.88% |
173,731
-16,238
| -9% | -$381K |
|
29
Lowe's Companies
LOW
$146B
| $3.81M | 0.82% |
50,146
-742
| -1% | -$56.4K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.77M | 0.81% |
64,278
+6,572
| +11% | +$386K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.72M | 0.8% |
46,595
-21,004
| -31% | -$1.67M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.63M | 0.78% |
71,874
+1,563
| +2% | +$78.9K |
|
33
Apple
AAPL
$3.51T
| $3.55M | 0.77% |
33,684
-1,600
| -5% | -$168K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 0.74% |
93,333
-1,558
| -2% | -$57.2K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $3.2M | 0.69% |
30,792
+532
| +2% | +$55.3K |
|
36
AT&T
T
$207B
| $3.03M | 0.65% |
87,989
-1,990
| -2% | -$68.5K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.64% |
36,961
-1,432
| -4% | -$116K |
|
38
Starbucks
SBUX
$98.5B
| $2.88M | 0.62% |
47,925
-63
| -0.1% | -$3.78K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.6% |
32,586
-1,435
| -4% | -$122K |
|
40
Costco
COST
$419B
| $2.65M | 0.57% |
16,386
+64
| +0.4% | +$10.3K |
|
41
Exxon Mobil
XOM
$478B
| $2.59M | 0.56% |
33,244
-4,249
| -11% | -$331K |
|
42
General Mills
GIS
$26.6B
| $2.59M | 0.56% |
44,854
+454
| +1% | +$26.2K |
|
43
VanEck Long Muni ETF
MLN
$531M
| $2.4M | 0.52% |
120,482
+19,533
| +19% | +$389K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.51% |
22,737
+2,022
| +10% | +$211K |
|
45
Microsoft
MSFT
$3.74T
| $2.27M | 0.49% |
40,936
-2,022
| -5% | -$112K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $2.21M | 0.48% |
2,911
-564
| -16% | -$428K |
|
47
Chevron
CVX
$318B
| $2.18M | 0.47% |
24,279
-945
| -4% | -$85K |
|
48
Verizon
VZ
$184B
| $2.05M | 0.44% |
44,298
+1,693
| +4% | +$78.2K |
|
49
Gilead Sciences
GILD
$140B
| $2.04M | 0.44% |
20,179
-477
| -2% | -$48.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.02M | 0.44% |
9,902
-34
| -0.3% | -$6.93K |
|