BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.92%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$523B
| $16.9M | 0.65% |
79,350
+11,139
| +16% | +$2.37M |
|
27
Franklin FTSE Japan ETF
FLJP
$2.3B
| $16.2M | 0.62% |
+613,870
| New | +$16.2M |
|
28
Amazon
AMZN
$2.4T
| $16.2M | 0.62% |
127,484
+6,719
| +6% | +$854K |
|
29
UnitedHealth
UNH
$277B
| $15.6M | 0.6% |
30,892
+2,147
| +7% | +$1.08M |
|
30
NVIDIA
NVDA
$4.16T
| $15.5M | 0.59% |
35,605
-2,665
| -7% | -$1.16M |
|
31
Johnson & Johnson
JNJ
$426B
| $15.5M | 0.59% |
99,272
-4,376
| -4% | -$682K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.3M | 0.59% |
639,924
+22,540
| +4% | +$540K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $14.9M | 0.57% |
324,681
+5,810
| +2% | +$267K |
|
34
Schwab US REIT ETF
SCHH
$8.23B
| $14.9M | 0.57% |
839,893
+28,059
| +3% | +$498K |
|
35
Vanguard Total Bond Market
BND
$134B
| $14.9M | 0.57% |
213,636
+29,784
| +16% | +$2.08M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.7M | 0.57% |
75,708
+1,890
| +3% | +$368K |
|
37
Procter & Gamble
PG
$369B
| $14.4M | 0.55% |
98,380
-3,282
| -3% | -$479K |
|
38
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $14M | 0.54% |
207,710
-5,705
| -3% | -$386K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.54% |
106,371
-1,436
| -1% | -$189K |
|
40
JPMorgan Chase
JPM
$817B
| $13.2M | 0.51% |
90,850
-5,101
| -5% | -$740K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.49% |
35,758
+615
| +2% | +$220K |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $12.7M | 0.49% |
221,799
-10,296
| -4% | -$591K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $12.7M | 0.49% |
79,791
+5,976
| +8% | +$953K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $12.7M | 0.49% |
79,258
-151
| -0.2% | -$24.1K |
|
45
Lowe's Companies
LOW
$146B
| $12.3M | 0.47% |
59,181
-1,089
| -2% | -$226K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $12.3M | 0.47% |
546,408
+18,775
| +4% | +$421K |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.2M | 0.47% |
58,778
+3,850
| +7% | +$802K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.2M | 0.47% |
520,949
+119,507
| +30% | +$2.79M |
|
49
Home Depot
HD
$406B
| $12.1M | 0.46% |
39,915
-10,439
| -21% | -$3.15M |
|
50
Costco
COST
$419B
| $11.7M | 0.45% |
20,748
-1,749
| -8% | -$988K |
|