BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$610M
(+7.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
176
Increased
450
Reduced
218
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.83M | 0.46% |
21,266
-36,630
| -63% | -$4.88M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.46% |
34,129
-208
| -0.6% | -$17.2K |
|
53
Chevron
CVX
$318B
| $2.74M | 0.45% |
23,264
+2,092
| +10% | +$246K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.73M | 0.45% |
32,048
+16,813
| +110% | +$1.43M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.44% |
25,598
-7,888
| -24% | -$828K |
|
56
Costco
COST
$421B
| $2.63M | 0.43% |
16,427
+50
| +0.3% | +$8.01K |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.61M | 0.43% |
+49,529
| New | +$2.61M |
|
58
Home Depot
HD
$406B
| $2.58M | 0.42% |
19,263
+5,738
| +42% | +$769K |
|
59
McDonald's
MCD
$226B
| $2.56M | 0.42% |
21,006
+6,469
| +45% | +$787K |
|
60
Pfizer
PFE
$141B
| $2.53M | 0.41% |
77,860
+2,110
| +3% | +$68.5K |
|
61
PepsiCo
PEP
$203B
| $2.44M | 0.4% |
23,269
+4,530
| +24% | +$474K |
|
62
3M
MMM
$81B
| $2.41M | 0.39% |
13,492
+1,523
| +13% | +$272K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.39% |
49,273
+13,990
| +40% | +$677K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.33M | 0.38% |
100,791
+8,871
| +10% | +$205K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $2.32M | 0.38% |
119,848
+26,301
| +28% | +$509K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.38% |
18,884
+754
| +4% | +$92.4K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 0.38% |
18,935
+5,144
| +37% | +$626K |
|
68
Gilead Sciences
GILD
$140B
| $2.3M | 0.38% |
32,043
+3,104
| +11% | +$222K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.29M | 0.38% |
39,688
-96
| -0.2% | -$5.54K |
|
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.27M | 0.37% |
63,876
-71,110
| -53% | -$2.52M |
|
71
J.M. Smucker
SJM
$12B
| $2.22M | 0.36% |
17,369
+8,804
| +103% | +$1.13M |
|
72
CVS Health
CVS
$93B
| $2.21M | 0.36% |
28,057
+6,440
| +30% | +$508K |
|
73
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.35% |
23,301
-2,740
| -11% | -$255K |
|
74
Oracle
ORCL
$628B
| $2M | 0.33% |
51,983
-4,403
| -8% | -$169K |
|
75
Phillips 66
PSX
$52.8B
| $1.97M | 0.32% |
22,801
+2,362
| +12% | +$204K |
|