BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
(+2.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.69M | 0.68% |
43,386
+4,344
| +11% | +$670K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.57M | 0.67% |
53,921
+44,561
| +476% | +$5.43M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.55M | 0.67% |
208,520
-1,051
| -0.5% | -$33K |
|
29
Procter & Gamble
PG
$368B
| $6.48M | 0.66% |
81,752
+3,303
| +4% | +$262K |
|
30
First Trust Nasdaq Bank ETF
FTXO
$244M
| $6.29M | 0.64% |
212,973
+15,139
| +8% | +$447K |
|
31
Intel
INTC
$107B
| $6.24M | 0.63% |
119,735
+10,432
| +10% | +$543K |
|
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.75M | 0.59% |
87,979
+12,431
| +16% | +$813K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.7M | 0.58% |
62,333
-11,287
| -15% | -$1.03M |
|
34
iShares MBS ETF
MBB
$41B
| $5.61M | 0.57% |
53,562
-240
| -0.4% | -$25.1K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.43M | 0.55% |
63,449
+3,576
| +6% | +$306K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 0.54% |
32,602
-88
| -0.3% | -$14.4K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.18M | 0.53% |
94,768
+40,069
| +73% | +$2.19M |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.15M | 0.52% |
+210,482
| New | +$5.15M |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.14M | 0.52% |
211,725
+211,685
| +529,213% | +$5.14M |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.12M | 0.52% |
+212,705
| New | +$5.12M |
|
41
SPDR Gold Trust
GLD
$107B
| $5.12M | 0.52% |
40,664
-8,752
| -18% | -$1.1M |
|
42
JPMorgan Chase
JPM
$829B
| $5.06M | 0.51% |
46,012
+9,588
| +26% | +$1.05M |
|
43
Amazon
AMZN
$2.44T
| $5.04M | 0.51% |
3,482
-49
| -1% | -$70.9K |
|
44
Microsoft
MSFT
$3.77T
| $4.98M | 0.51% |
54,562
-3,121
| -5% | -$285K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $4.98M | 0.51% |
93,699
+40,296
| +75% | +$2.14M |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.65M | 0.47% |
80,570
-22,809
| -22% | -$1.31M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.46% |
4,406
-6
| -0.1% | -$6.19K |
|
48
AT&T
T
$209B
| $4.45M | 0.45% |
124,932
+9,678
| +8% | +$345K |
|
49
Lowe's Companies
LOW
$145B
| $4.45M | 0.45% |
50,676
+2,103
| +4% | +$185K |
|
50
Exxon Mobil
XOM
$487B
| $4.42M | 0.45% |
59,196
+874
| +1% | +$65.2K |
|