BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.22B
| $15.6M | 0.7% |
628,608
+338,374
| +117% | +$8.42M |
|
27
Vanguard Total Bond Market
BND
$133B
| $15.3M | 0.68% |
192,105
+6,207
| +3% | +$494K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $15.2M | 0.68% |
179,621
-1,329
| -0.7% | -$113K |
|
29
UnitedHealth
UNH
$277B
| $15.1M | 0.68% |
29,678
+1,347
| +5% | +$687K |
|
30
Broadcom
AVGO
$1.42T
| $15.1M | 0.68% |
24,030
-962
| -4% | -$606K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.67% |
5,384
+55
| +1% | +$154K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $14.9M | 0.67% |
60,222
+3,175
| +6% | +$788K |
|
33
Lowe's Companies
LOW
$146B
| $14.9M | 0.66% |
73,446
+3,652
| +5% | +$738K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $14.6M | 0.65% |
197,144
+61,256
| +45% | +$4.55M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $14.2M | 0.63% |
31,412
+7,580
| +32% | +$3.42M |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.6M | 0.61% |
561,301
+555,589
| +9,727% | +$13.5M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $13.4M | 0.6% |
60,324
-1,371
| -2% | -$305K |
|
38
Procter & Gamble
PG
$368B
| $12.8M | 0.57% |
83,760
+1,399
| +2% | +$214K |
|
39
JPMorgan Chase
JPM
$815B
| $12.8M | 0.57% |
93,594
+14,062
| +18% | +$1.92M |
|
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $12.5M | 0.56% |
472,495
-49,456
| -9% | -$1.31M |
|
41
Home Depot
HD
$405B
| $12.5M | 0.56% |
41,757
+2,966
| +8% | +$888K |
|
42
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $11.9M | 0.53% |
166,361
+95,004
| +133% | +$6.8M |
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $11.4M | 0.51% |
+474,012
| New | +$11.4M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $11.3M | 0.51% |
25,013
+670
| +3% | +$304K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 0.5% |
406,689
+20,633
| +5% | +$573K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$287M
| $11.1M | 0.5% |
698,902
+410,395
| +142% | +$6.54M |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.1M | 0.5% |
444,258
+48,099
| +12% | +$1.2M |
|
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11M | 0.49% |
387,525
+254,292
| +191% | +$7.23M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $11M | 0.49% |
80,110
+56,214
| +235% | +$7.7M |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.4M | 0.46% |
410,147
+21,906
| +6% | +$554K |
|