BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$566M
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
391
Reduced
220
Closed
72
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.25M | 0.93% |
140,265
+32,209
| +30% | +$1.2M |
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $5.24M | 0.93% |
112,885
+889
| +0.8% | +$41.3K |
|
28
iShares US Financials ETF
IYF
$4B
| $5.05M | 0.89% |
56,060
+10,013
| +22% | +$901K |
|
29
GE Aerospace
GE
$291B
| $5.03M | 0.89% |
169,924
+12,623
| +8% | +$374K |
|
30
Vanguard Total Bond Market
BND
$134B
| $4.82M | 0.85% |
57,243
+10,293
| +22% | +$866K |
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $4.76M | 0.84% |
134,986
+2,990
| +2% | +$105K |
|
32
First Trust Energy AlphaDEX Fund
FXN
$288M
| $4.61M | 0.81% |
298,819
+31,479
| +12% | +$485K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.5M | 0.8% |
84,584
+12,254
| +17% | +$652K |
|
|
34
ProShares Short S&P500
SH
$1.25B
| $3.85M | 0.68% |
101,218
+69,991
| +224% | +$2.66M |
|
35
Amazon
AMZN
$2.4T
| $3.8M | 0.67% |
4,543
+874
| +24% | +$732K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.67% |
30,768
-79
| -0.3% | -$9.66K |
|
37
Lowe's Companies
LOW
$146B
| $3.75M | 0.66% |
51,892
+2,812
| +6% | +$203K |
|
38
Verizon
VZ
$183B
| $3.71M | 0.66% |
71,367
+5,410
| +8% | +$281K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 0.63% |
33,486
+9,386
| +39% | +$993K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.61% |
92,024
+29,513
| +47% | +$1.11M |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.36M | 0.59% |
55,246
+1,914
| +4% | +$116K |
|
42
Exxon Mobil
XOM
$479B
| $3.35M | 0.59% |
38,334
+978
| +3% | +$85.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.57% |
4,128
+230
| +6% | +$179K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.98M | 0.53% |
36,822
+6,394
| +21% | +$517K |
|
45
iShares Silver Trust
SLV
$20.3B
| $2.82M | 0.5% |
154,666
-42,120
| -21% | -$767K |
|
46
General Mills
GIS
$26.3B
| $2.79M | 0.49% |
43,641
-412
| -0.9% | -$26.3K |
|
47
RTX Corp
RTX
$211B
| $2.79M | 0.49% |
27,409
+5,215
| +23% | +$530K |
|
48
Starbucks
SBUX
$99.3B
| $2.78M | 0.49% |
51,330
+938
| +2% | +$50.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.49% |
34,337
+1,647
| +5% | +$133K |
|
50
AT&T
T
$207B
| $2.74M | 0.48% |
67,462
-4,632
| -6% | -$188K |
|