BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$566M
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
391
Reduced
220
Closed
72
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $2.65M | 0.47% |
46,063
+11,708
| +34% | +$674K |
|
52
Intel
INTC
$105B
| $2.63M | 0.47% |
69,659
+11,098
| +19% | +$419K |
|
53
Pfizer
PFE
$141B
| $2.57M | 0.45% |
75,750
+19,711
| +35% | +$668K |
|
54
Costco
COST
$419B
| $2.5M | 0.44% |
16,377
+390
| +2% | +$59.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.35M | 0.42% |
39,784
+10,844
| +37% | +$641K |
|
56
United Parcel Service
UPS
$72.2B
| $2.32M | 0.41% |
21,174
-1,981
| -9% | -$217K |
|
57
Gilead Sciences
GILD
$140B
| $2.29M | 0.4% |
28,939
-2,445
| -8% | -$193K |
|
58
Vanguard Value ETF
VTV
$142B
| $2.27M | 0.4% |
26,041
+15,151
| +139% | +$1.32M |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.4% |
26,668
+541
| +2% | +$45.6K |
|
60
Oracle
ORCL
$623B
| $2.22M | 0.39% |
56,386
+6,003
| +12% | +$236K |
|
61
Chevron
CVX
$318B
| $2.18M | 0.39% |
21,172
+4,545
| +27% | +$468K |
|
62
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.38% |
18,130
+218
| +1% | +$26.1K |
|
63
Walt Disney
DIS
$210B
| $2.14M | 0.38% |
22,990
+3,159
| +16% | +$293K |
|
64
3M
MMM
$80.5B
| $2.11M | 0.37% |
11,969
+2,611
| +28% | +$460K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.11M | 0.37% |
91,920
-9,416
| -9% | -$216K |
|
66
PepsiCo
PEP
$203B
| $2.04M | 0.36% |
18,739
+3,957
| +27% | +$430K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2M | 0.35% |
96,434
+1,237
| +1% | +$25.7K |
|
68
VanEck Long Muni ETF
MLN
$531M
| $1.95M | 0.34% |
93,547
-8,830
| -9% | -$184K |
|
69
CVS Health
CVS
$93.1B
| $1.92M | 0.34% |
21,617
+6,026
| +39% | +$536K |
|
70
Realty Income
O
$53B
| $1.83M | 0.32% |
27,362
+229
| +0.8% | +$15.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.81M | 0.32% |
8,369
-163
| -2% | -$35.3K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.78M | 0.31% |
36,600
-1,036
| -3% | -$50.4K |
|
73
ONE Gas
OGS
$4.54B
| $1.77M | 0.31% |
28,588
+108
| +0.4% | +$6.68K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.31% |
13,725
+640
| +5% | +$82.1K |
|
75
Home Depot
HD
$405B
| $1.74M | 0.31% |
13,525
+6,422
| +90% | +$826K |
|