BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15M | 0.75% |
123,154
+1,237
| +1% | +$151K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $14.7M | 0.74% |
521,674
+517,710
| +13,060% | +$14.6M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $14.1M | 0.71% |
179,943
-10,439
| -5% | -$819K |
|
29
Lowe's Companies
LOW
$146B
| $14M | 0.7% |
74,654
-1,399
| -2% | -$263K |
|
30
First Trust Energy AlphaDEX Fund
FXN
$287M
| $13.5M | 0.68% |
866,343
-49,567
| -5% | -$774K |
|
31
Vanguard Total Bond Market
BND
$134B
| $13.4M | 0.67% |
187,315
-6,214
| -3% | -$443K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $12.8M | 0.64% |
220,802
+17,786
| +9% | +$1.03M |
|
33
Broadcom
AVGO
$1.41T
| $12.7M | 0.64% |
28,655
+4,191
| +17% | +$1.86M |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $12.6M | 0.63% |
555,708
+25,914
| +5% | +$587K |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $12.5M | 0.63% |
668,707
+15,486
| +2% | +$289K |
|
36
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $12.4M | 0.62% |
506,818
-60,966
| -11% | -$1.5M |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $12.2M | 0.61% |
68,028
-1,540
| -2% | -$276K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 0.6% |
82,854
+1,606
| +2% | +$230K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $11.7M | 0.59% |
68,594
+860
| +1% | +$147K |
|
40
Home Depot
HD
$405B
| $11.5M | 0.58% |
41,608
-1,084
| -3% | -$299K |
|
41
Procter & Gamble
PG
$369B
| $11.3M | 0.57% |
89,845
-185
| -0.2% | -$23.4K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.1M | 0.56% |
494,931
+13,635
| +3% | +$305K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $11.1M | 0.55% |
56,674
+719
| +1% | +$140K |
|
44
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $10.8M | 0.54% |
207,556
+13,335
| +7% | +$692K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $10.5M | 0.53% |
109,430
+104,002
| +1,916% | +$10M |
|
46
JPMorgan Chase
JPM
$817B
| $10.4M | 0.52% |
99,841
+3,907
| +4% | +$408K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $10.1M | 0.51% |
399,218
-80,067
| -17% | -$2.03M |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.77M | 0.49% |
391,530
-11,679
| -3% | -$291K |
|
49
AbbVie
ABBV
$375B
| $9.71M | 0.49% |
72,363
+26,797
| +59% | +$3.6M |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $9.58M | 0.48% |
208,528
+7,568
| +4% | +$348K |
|