BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$610M
(+7.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.92M | 0.81% |
65,353
-49,907
| -43% | -$3.76M |
|
27
Vanguard Total Bond Market
BND
$133B
| $4.88M | 0.8% |
60,427
+3,184
| +6% | +$257K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.76M | 0.78% |
59,679
-6,482
| -10% | -$517K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 0.76% |
90,127
+5,543
| +7% | +$287K |
|
30
First Trust Energy AlphaDEX Fund
FXN
$286M
| $4.55M | 0.75% |
275,735
-23,084
| -8% | -$381K |
|
31
iShares US Financials ETF
IYF
$4.03B
| $4.48M | 0.73% |
88,262
-23,858
| -21% | -$1.21M |
|
32
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.27M | 0.7% |
68,861
-76,783
| -53% | -$4.76M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.23M | 0.69% |
60,360
-54,410
| -47% | -$3.81M |
|
34
Verizon
VZ
$184B
| $4.11M | 0.67% |
76,919
+5,552
| +8% | +$296K |
|
35
Lowe's Companies
LOW
$146B
| $4.05M | 0.66% |
56,982
+5,090
| +10% | +$362K |
|
36
Exxon Mobil
XOM
$477B
| $3.78M | 0.62% |
41,827
+3,493
| +9% | +$315K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.59% |
121,212
-1,860
| -2% | -$55.5K |
|
38
Amazon
AMZN
$2.41T
| $3.46M | 0.57% |
92,320
+1,460
| +2% | +$54.7K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.42M | 0.56% |
103,998
+79,944
| +332% | +$2.63M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.55% |
86,380
+3,820
| +5% | +$147K |
|
41
ProShares Short S&P500
SH
$1.25B
| $3.26M | 0.53% |
22,323
-2,982
| -12% | -$436K |
|
42
AT&T
T
$208B
| $3.25M | 0.53% |
101,279
+11,959
| +13% | +$384K |
|
43
RTX Corp
RTX
$212B
| $3.19M | 0.52% |
46,249
+2,696
| +6% | +$186K |
|
44
General Mills
GIS
$26.6B
| $3.12M | 0.51% |
50,457
+6,816
| +16% | +$421K |
|
45
Microsoft
MSFT
$3.76T
| $3.06M | 0.5% |
49,272
+3,209
| +7% | +$199K |
|
46
Starbucks
SBUX
$99.2B
| $2.99M | 0.49% |
53,765
+2,435
| +5% | +$135K |
|
47
Walt Disney
DIS
$211B
| $2.95M | 0.48% |
28,283
+5,293
| +23% | +$552K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.94M | 0.48% |
37,055
+233
| +0.6% | +$18.5K |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.94M | 0.48% |
51,323
-3,923
| -7% | -$225K |
|
50
Intel
INTC
$105B
| $2.92M | 0.48% |
80,472
+10,813
| +16% | +$392K |
|