BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.21M | 0.71% |
45,748
+2,362
| +5% | +$372K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.87M | 0.68% |
130,836
+124,095
| +1,841% | +$6.52M |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $6.79M | 0.67% |
120,651
-19,007
| -14% | -$1.07M |
|
29
IBM
IBM
$227B
| $6.59M | 0.65% |
47,190
+1,627
| +4% | +$227K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.46M | 0.64% |
113,000
+18,232
| +19% | +$1.04M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.43M | 0.63% |
211,591
+3,071
| +1% | +$93.4K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.31M | 0.62% |
51,874
-2,047
| -4% | -$249K |
|
33
Procter & Gamble
PG
$370B
| $6.31M | 0.62% |
80,864
-888
| -1% | -$69.3K |
|
34
Amazon
AMZN
$2.41T
| $6.1M | 0.6% |
3,587
+105
| +3% | +$178K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.07M | 0.6% |
113,092
+19,393
| +21% | +$1.04M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.76M | 0.57% |
96,019
+93,279
| +3,404% | +$5.6M |
|
37
iShares MBS ETF
MBB
$40.9B
| $5.7M | 0.56% |
54,673
+1,111
| +2% | +$116K |
|
38
First Trust Nasdaq Bank ETF
FTXO
$242M
| $5.55M | 0.55% |
194,735
-18,238
| -9% | -$520K |
|
39
Microsoft
MSFT
$3.76T
| $5.46M | 0.54% |
55,317
+755
| +1% | +$74.5K |
|
40
SPDR Gold Trust
GLD
$111B
| $5.43M | 0.53% |
45,719
+5,055
| +12% | +$600K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.53% |
32,477
-125
| -0.4% | -$20.9K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.23M | 0.51% |
215,179
+4,697
| +2% | +$114K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.2M | 0.51% |
217,293
+5,568
| +3% | +$133K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.17M | 0.51% |
218,858
+6,153
| +3% | +$145K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.07M | 0.5% |
57,923
-4,410
| -7% | -$386K |
|
46
Lowe's Companies
LOW
$146B
| $5.06M | 0.5% |
52,943
+2,267
| +4% | +$217K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.98M | 0.49% |
4,459
+53
| +1% | +$59.1K |
|
48
Intel
INTC
$105B
| $4.66M | 0.46% |
93,828
-25,907
| -22% | -$1.29M |
|
49
Micron Technology
MU
$133B
| $4.65M | 0.46% |
88,753
+4,920
| +6% | +$258K |
|
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.63M | 0.46% |
77,187
+9,575
| +14% | +$574K |
|