BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.2M | 0.65% |
371,401
-65,013
| -15% | -$3M |
|
27
NVIDIA
NVDA
$4.16T
| $16.2M | 0.62% |
38,270
-3,720
| -9% | -$1.57M |
|
28
Schwab US REIT ETF
SCHH
$8.23B
| $15.9M | 0.6% |
811,834
+25,662
| +3% | +$501K |
|
29
Amazon
AMZN
$2.4T
| $15.7M | 0.6% |
120,765
-5,422
| -4% | -$707K |
|
30
Home Depot
HD
$406B
| $15.6M | 0.6% |
50,354
+9,020
| +22% | +$2.8M |
|
31
Procter & Gamble
PG
$369B
| $15.4M | 0.59% |
101,662
+10,463
| +11% | +$1.59M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 0.58% |
617,384
+13,180
| +2% | +$325K |
|
33
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $15.2M | 0.58% |
213,415
+50,460
| +31% | +$3.59M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.2M | 0.58% |
73,818
+2,396
| +3% | +$493K |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $15M | 0.57% |
68,211
-818
| -1% | -$180K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $15M | 0.57% |
318,871
+11,062
| +4% | +$521K |
|
37
JPMorgan Chase
JPM
$817B
| $14M | 0.53% |
95,951
-1,184
| -1% | -$172K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $13.9M | 0.53% |
232,095
-3,926
| -2% | -$236K |
|
39
UnitedHealth
UNH
$277B
| $13.8M | 0.53% |
28,745
-2,855
| -9% | -$1.37M |
|
40
Lowe's Companies
LOW
$146B
| $13.6M | 0.52% |
60,270
+954
| +2% | +$215K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.52% |
183,035
+2,823
| +2% | +$209K |
|
42
Vanguard Total Bond Market
BND
$134B
| $13.4M | 0.51% |
183,852
-3,145
| -2% | -$229K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.5% |
107,807
-483
| -0.4% | -$58.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.49% |
35,143
-2,179
| -6% | -$805K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $12.9M | 0.49% |
79,409
+47,881
| +152% | +$7.8M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $12.2M | 0.46% |
73,815
+1,003
| +1% | +$166K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $12.2M | 0.46% |
199,324
-21,870
| -10% | -$1.33M |
|
48
Costco
COST
$419B
| $12.1M | 0.46% |
22,497
+2,364
| +12% | +$1.27M |
|
49
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.1M | 0.46% |
54,928
+2,606
| +5% | +$574K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $12.1M | 0.46% |
527,633
+12,591
| +2% | +$288K |
|