BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
(+8.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $6M | 0.72% |
94,314
-101,199
| -52% | -$6.43M |
|
27
IBM
IBM
$226B
| $5.87M | 0.71% |
40,439
+1,494
| +4% | +$217K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.82M | 0.7% |
65,613
+2,929
| +5% | +$260K |
|
29
SPDR Gold Trust
GLD
$111B
| $5.65M | 0.68% |
46,454
+27,421
| +144% | +$3.33M |
|
30
iShares MBS ETF
MBB
$40.9B
| $5.64M | 0.68% |
52,630
-237
| -0.4% | -$25.4K |
|
31
Vanguard Small-Cap ETF
VB
$65.8B
| $5.58M | 0.67% |
39,505
+8,405
| +27% | +$1.19M |
|
32
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $5.42M | 0.65% |
80,342
+9,831
| +14% | +$663K |
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $5.34M | 0.64% |
143,776
-12,492
| -8% | -$464K |
|
34
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.24M | 0.63% |
35,624
+4,250
| +14% | +$625K |
|
35
GE Aerospace
GE
$291B
| $5.19M | 0.62% |
214,622
+27,252
| +15% | +$659K |
|
36
Exxon Mobil
XOM
$479B
| $4.92M | 0.59% |
59,991
+12,824
| +27% | +$1.05M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.56% |
32,005
+2,683
| +9% | +$393K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.4M | 0.53% |
81,467
-21,912
| -21% | -$1.18M |
|
39
Verizon
VZ
$183B
| $4.4M | 0.53% |
88,819
+4,880
| +6% | +$242K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 0.53% |
41,590
+14,043
| +51% | +$1.48M |
|
41
iShares Core S&P 500 ETF
IVV
$658B
| $4.37M | 0.53% |
17,278
-6,206
| -26% | -$1.57M |
|
42
Lowe's Companies
LOW
$146B
| $4.34M | 0.52% |
54,274
-4,497
| -8% | -$360K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.52% |
4,520
+147
| +3% | +$141K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 0.51% |
61,690
-21,740
| -26% | -$1.49M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $4.21M | 0.51% |
+70,201
| New | +$4.21M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.21M | 0.51% |
72,142
+71,707
| +16,484% | +$4.18M |
|
47
AT&T
T
$207B
| $4.16M | 0.5% |
106,279
+12,793
| +14% | +$501K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.15M | 0.5% |
33,425
-18,109
| -35% | -$2.25M |
|
49
Microsoft
MSFT
$3.75T
| $4.05M | 0.49% |
54,416
+6,356
| +13% | +$473K |
|
50
General Mills
GIS
$26.3B
| $3.58M | 0.43% |
69,171
+3,699
| +6% | +$191K |
|