BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $15.3M | 0.64% |
786,172
+613,171
| +354% | +$12M |
|
27
UnitedHealth
UNH
$277B
| $14.9M | 0.63% |
31,600
-107
| -0.3% | -$50.6K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 0.62% |
604,204
+579,472
| +2,343% | +$14.2M |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $14.1M | 0.59% |
69,029
+679
| +1% | +$139K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.9M | 0.58% |
71,422
+3,741
| +6% | +$729K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.58% |
180,212
+295
| +0.2% | +$22.7K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $13.8M | 0.58% |
307,809
+12,829
| +4% | +$576K |
|
33
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.58% |
186,997
+2,807
| +2% | +$207K |
|
34
Procter & Gamble
PG
$369B
| $13.6M | 0.57% |
91,199
+1,241
| +1% | +$185K |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $13.1M | 0.55% |
236,021
+3,814
| +2% | +$212K |
|
36
Amazon
AMZN
$2.4T
| $13M | 0.55% |
126,187
+1,742
| +1% | +$180K |
|
37
JPMorgan Chase
JPM
$817B
| $12.7M | 0.53% |
97,135
-1,680
| -2% | -$219K |
|
38
AbbVie
ABBV
$375B
| $12.4M | 0.52% |
77,601
+4,926
| +7% | +$785K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $12.2M | 0.51% |
221,194
-9,296
| -4% | -$515K |
|
40
Home Depot
HD
$406B
| $12.2M | 0.51% |
41,334
-412
| -1% | -$122K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.5% |
37,322
+1,396
| +4% | +$448K |
|
42
Lowe's Companies
LOW
$146B
| $11.9M | 0.5% |
59,316
+290
| +0.5% | +$58K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $11.8M | 0.5% |
515,042
+289,597
| +128% | +$6.66M |
|
44
NVIDIA
NVDA
$4.16T
| $11.7M | 0.49% |
41,990
+13,189
| +46% | +$3.66M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.6M | 0.48% |
72,812
-9,219
| -11% | -$1.46M |
|
46
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $11.5M | 0.48% |
175,775
-3,172
| -2% | -$207K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.47% |
108,290
-870
| -0.8% | -$90.5K |
|
48
Chevron
CVX
$318B
| $11.1M | 0.47% |
68,210
+16,805
| +33% | +$2.74M |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.1M | 0.46% |
178,162
+45,769
| +35% | +$2.85M |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.1M | 0.46% |
451,871
+152,276
| +51% | +$3.74M |
|