BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
320
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.52% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.1M | 0.43% |
47,320
+212
| +0.5% | +$9.4K |
|
52
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.08M | 0.43% |
26,045
+4,300
| +20% | +$344K |
|
53
Amazon
AMZN
$2.4T
| $2.07M | 0.43% |
3,479
+2,041
| +142% | +$1.21M |
|
54
Oracle
ORCL
$629B
| $2.03M | 0.42% |
49,683
+8,658
| +21% | +$354K |
|
55
Walt Disney
DIS
$209B
| $1.99M | 0.41% |
19,986
+1,567
| +9% | +$156K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.41% |
56,970
+6,326
| +12% | +$219K |
|
57
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.4% |
14,783
-400
| -3% | -$51.9K |
|
58
RTX Corp
RTX
$211B
| $1.92M | 0.4% |
19,153
+9,149
| +91% | +$916K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.88M | 0.39% |
9,155
-747
| -8% | -$153K |
|
60
Illinois Tool Works
ITW
$76.1B
| $1.84M | 0.38% |
17,970
-978
| -5% | -$100K |
|
61
Hain Celestial
HAIN
$162M
| $1.78M | 0.37% |
43,619
+2,550
| +6% | +$104K |
|
62
Realty Income
O
$52.8B
| $1.78M | 0.37% |
28,542
-6,452
| -18% | -$403K |
|
63
ONE Gas
OGS
$4.54B
| $1.73M | 0.36% |
28,380
-37
| -0.1% | -$2.26K |
|
64
McDonald's
MCD
$226B
| $1.68M | 0.35% |
13,349
-5
| -0% | -$629 |
|
65
Chevron
CVX
$318B
| $1.67M | 0.35% |
17,478
-6,801
| -28% | -$649K |
|
66
Pfizer
PFE
$141B
| $1.64M | 0.34% |
55,398
+645
| +1% | +$19.1K |
|
67
PepsiCo
PEP
$202B
| $1.63M | 0.34% |
15,859
+95
| +0.6% | +$9.73K |
|
68
Philip Morris
PM
$254B
| $1.62M | 0.34% |
16,542
-629
| -4% | -$61.7K |
|
69
Stryker
SYK
$147B
| $1.58M | 0.33% |
14,718
-474
| -3% | -$50.9K |
|
70
Sanofi
SNY
$122B
| $1.58M | 0.33% |
39,263
+4,861
| +14% | +$195K |
|
71
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.56M | 0.32% |
53,927
+3,002
| +6% | +$86.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$63B
| $1.54M | 0.32% |
13,302
-854
| -6% | -$99K |
|
73
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.54M | 0.32% |
108,755
+97,251
| +845% | +$1.37M |
|
74
CVS Health
CVS
$92.9B
| $1.53M | 0.32% |
14,772
+3,875
| +36% | +$402K |
|
75
3M
MMM
$80.5B
| $1.53M | 0.32% |
9,182
-58
| -0.6% | -$9.67K |
|