BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
94
Increased
543
Reduced
385
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.8B
| $7.68M | 0.72% |
136,156
+23,064
| +20% | +$1.3M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.57M | 0.71% |
146,225
+15,389
| +12% | +$797K |
|
28
Vanguard Mid-Cap ETF
VO
$86.4B
| $7.36M | 0.69% |
44,795
-953
| -2% | -$156K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $7.2M | 0.68% |
199,777
-21,515
| -10% | -$776K |
|
30
Amazon
AMZN
$2.4T
| $7.16M | 0.67% |
3,574
-13
| -0.4% | -$26K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $6.98M | 0.66% |
42,928
-5,291
| -11% | -$860K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.87M | 0.65% |
223,287
+11,696
| +6% | +$360K |
|
33
Procter & Gamble
PG
$368B
| $6.85M | 0.64% |
82,262
+1,398
| +2% | +$116K |
|
34
IBM
IBM
$226B
| $6.78M | 0.64% |
44,840
-2,350
| -5% | -$355K |
|
35
Microsoft
MSFT
$3.74T
| $6.3M | 0.59% |
55,094
-223
| -0.4% | -$25.5K |
|
36
Lowe's Companies
LOW
$146B
| $6.06M | 0.57% |
52,789
-154
| -0.3% | -$17.7K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.05M | 0.57% |
51,604
-270
| -0.5% | -$31.7K |
|
38
iShares MBS ETF
MBB
$40.9B
| $5.72M | 0.54% |
55,313
+640
| +1% | +$66.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.69M | 0.54% |
19,581
+6,031
| +45% | +$1.75M |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.68M | 0.53% |
233,815
+18,636
| +9% | +$453K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.64M | 0.53% |
236,008
+18,715
| +9% | +$447K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.63M | 0.53% |
238,756
+19,898
| +9% | +$469K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $5.49M | 0.52% |
32,741
+264
| +0.8% | +$44.2K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.32M | 0.5% |
88,558
-7,461
| -8% | -$448K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.49% |
4,392
-67
| -2% | -$80K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.11M | 0.48% |
65,416
+7,189
| +12% | +$562K |
|
47
Exxon Mobil
XOM
$478B
| $4.98M | 0.47% |
58,564
+2,700
| +5% | +$230K |
|
48
AT&T
T
$206B
| $4.96M | 0.47% |
147,689
+4,779
| +3% | +$160K |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $4.89M | 0.46% |
16,709
+1,821
| +12% | +$533K |
|
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.85M | 0.46% |
81,658
+4,471
| +6% | +$265K |
|