BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.71% |
190,382
+10,761
| +6% | +$834K |
|
27
Vanguard Total Bond Market
BND
$133B
| $14.6M | 0.7% |
193,529
+1,424
| +0.7% | +$107K |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $13.8M | 0.67% |
653,221
+24,613
| +4% | +$519K |
|
29
First Trust Energy AlphaDEX Fund
FXN
$286M
| $13.5M | 0.65% |
915,910
+217,008
| +31% | +$3.2M |
|
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $13.3M | 0.64% |
567,784
+95,289
| +20% | +$2.23M |
|
31
Lowe's Companies
LOW
$146B
| $13.3M | 0.64% |
76,053
+2,607
| +4% | +$455K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $13.2M | 0.64% |
34,832
+9,819
| +39% | +$3.72M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $13.1M | 0.63% |
69,568
+307
| +0.4% | +$57.9K |
|
34
Procter & Gamble
PG
$370B
| $12.9M | 0.63% |
90,030
+6,270
| +7% | +$902K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $12.8M | 0.62% |
479,285
+91,760
| +24% | +$2.46M |
|
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $12.5M | 0.6% |
529,794
+55,782
| +12% | +$1.31M |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $12.3M | 0.59% |
203,016
-181,750
| -47% | -$11M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.2M | 0.59% |
481,296
+74,607
| +18% | +$1.89M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.2M | 0.59% |
81,248
-12,429
| -13% | -$1.86M |
|
40
Broadcom
AVGO
$1.42T
| $11.9M | 0.57% |
24,464
+434
| +2% | +$211K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.9M | 0.57% |
67,734
+7,410
| +12% | +$1.3M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.57% |
5,428
+44
| +0.8% | +$96.2K |
|
43
Home Depot
HD
$406B
| $11.7M | 0.57% |
42,692
+935
| +2% | +$256K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11M | 0.53% |
55,955
-4,267
| -7% | -$841K |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $11M | 0.53% |
194,221
+27,860
| +17% | +$1.57M |
|
46
JPMorgan Chase
JPM
$824B
| $10.8M | 0.52% |
95,934
+2,340
| +3% | +$264K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.7M | 0.52% |
427,107
-17,151
| -4% | -$429K |
|
48
Chevron
CVX
$318B
| $10.3M | 0.5% |
71,163
+8,458
| +13% | +$1.22M |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.1M | 0.49% |
403,209
-6,938
| -2% | -$174K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.67M | 0.47% |
200,960
+43,209
| +27% | +$2.08M |
|