BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
320
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.52% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $4.19M | 0.87% |
63,468
-9,224
| -13% | -$609K |
|
27
iShares US Financials ETF
IYF
$4B
| $4.06M | 0.84% |
48,042
+1,593
| +3% | +$135K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.87M | 0.8% |
46,717
+9,756
| +26% | +$808K |
|
29
Lowe's Companies
LOW
$146B
| $3.85M | 0.8% |
50,829
+683
| +1% | +$51.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.82M | 0.79% |
106,420
+13,087
| +14% | +$470K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $3.81M | 0.79% |
45,416
-1,179
| -3% | -$98.8K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.69M | 0.76% |
+72,256
| New | +$3.69M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.76% |
30,942
+150
| +0.5% | +$17.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.62M | 0.75% |
53,383
-9,006
| -14% | -$610K |
|
35
Exxon Mobil
XOM
$479B
| $3.18M | 0.66% |
38,048
+4,804
| +14% | +$402K |
|
36
Verizon
VZ
$183B
| $3.08M | 0.64% |
57,021
+12,723
| +29% | +$688K |
|
37
Starbucks
SBUX
$99.2B
| $2.95M | 0.61% |
49,380
+1,455
| +3% | +$86.9K |
|
38
AT&T
T
$207B
| $2.9M | 0.6% |
73,903
-14,086
| -16% | -$552K |
|
39
iShares US Utilities ETF
IDU
$1.63B
| $2.88M | 0.6% |
23,295
+9,010
| +63% | +$1.11M |
|
40
General Mills
GIS
$26.3B
| $2.86M | 0.59% |
45,202
+348
| +0.8% | +$22K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.57% |
32,701
+115
| +0.4% | +$9.69K |
|
42
Walmart
WMT
$784B
| $2.68M | 0.55% |
39,069
+11,964
| +44% | +$819K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.54% |
3,510
+599
| +21% | +$446K |
|
44
Costco
COST
$419B
| $2.57M | 0.53% |
16,282
-104
| -0.6% | -$16.4K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.57M | 0.53% |
118,695
-55,036
| -32% | -$1.19M |
|
46
United Parcel Service
UPS
$72.2B
| $2.45M | 0.51% |
23,209
+4,883
| +27% | +$515K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.36M | 0.49% |
29,295
+6,267
| +27% | +$505K |
|
48
VanEck Long Muni ETF
MLN
$531M
| $2.29M | 0.47% |
112,698
-7,784
| -6% | -$158K |
|
49
Microsoft
MSFT
$3.75T
| $2.27M | 0.47% |
41,162
+226
| +0.6% | +$12.5K |
|
50
Gilead Sciences
GILD
$140B
| $2.11M | 0.44% |
22,975
+2,796
| +14% | +$257K |
|