BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
657
Reduced
407
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.4M | 0.73% |
202,141
+16,704
| +9% | +$1.36M |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $16.3M | 0.73% |
67,701
+721
| +1% | +$174K |
|
28
Home Depot
HD
$405B
| $16.1M | 0.72% |
38,791
+8,140
| +27% | +$3.38M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $16.1M | 0.72% |
57,047
+4,393
| +8% | +$1.24M |
|
30
Vanguard Total Bond Market
BND
$133B
| $15.8M | 0.7% |
185,898
+4,414
| +2% | +$374K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $15.7M | 0.7% |
61,695
+5,313
| +9% | +$1.35M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.69% |
5,329
+153
| +3% | +$443K |
|
33
Schwab US REIT ETF
SCHH
$8.22B
| $15.3M | 0.68% |
290,234
+15,921
| +6% | +$839K |
|
34
UnitedHealth
UNH
$277B
| $14.2M | 0.63% |
28,331
+6,620
| +30% | +$3.32M |
|
|
IBTB
35
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $14.2M | 0.63% |
558,707
+33,532
| +6% | +$852K |
|
36
Procter & Gamble
PG
$368B
| $13.5M | 0.6% |
82,361
+2,626
| +3% | +$430K |
|
37
JPMorgan Chase
JPM
$815B
| $12.6M | 0.56% |
79,532
+3,256
| +4% | +$516K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $12.4M | 0.55% |
70,940
-2,478
| -3% | -$434K |
|
39
McDonald's
MCD
$226B
| $12.3M | 0.55% |
45,919
+11,228
| +32% | +$3.01M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $11.6M | 0.52% |
24,343
+671
| +3% | +$320K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 0.51% |
386,056
+35,388
| +10% | +$1.05M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.3M | 0.5% |
23,832
+6,203
| +35% | +$2.95M |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $11.1M | 0.49% |
135,888
+43,653
| +47% | +$3.56M |
|
|
44
NVIDIA
NVDA
$4.14T
| $10.8M | 0.48% |
36,579
+15,007
| +70% | +$4.41M |
|
45
Walt Disney
DIS
$209B
| $10.7M | 0.48% |
69,172
+2,280
| +3% | +$353K |
|
46
Vanguard Mid-Cap ETF
VO
$86.4B
| $10.7M | 0.48% |
41,895
-1,022
| -2% | -$260K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $10.5M | 0.47% |
267,906
-13,269
| -5% | -$518K |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.4M | 0.46% |
98,695
+1,933
| +2% | +$205K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.45B
| $10.4M | 0.46% |
115,117
+877
| +0.8% | +$79.5K |
|
|
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $10.1M | 0.45% |
521,951
+348,738
| +201% | +$6.78M |
|