BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
504
Reduced
271
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $3.52M | 0.46% |
28,828
-398
| -1% | -$48.6K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.34M | 0.44% |
23,869
-2,464
| -9% | -$344K |
|
53
Microsoft
MSFT
$3.75T
| $3.31M | 0.43% |
48,060
-1,161
| -2% | -$80K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.31M | 0.43% |
35,741
+398
| +1% | +$36.9K |
|
55
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $3.22M | 0.42% |
112,469
-13,073
| -10% | -$374K |
|
56
Starbucks
SBUX
$99.3B
| $3.15M | 0.41% |
54,037
+1,054
| +2% | +$61.5K |
|
57
Pfizer
PFE
$141B
| $3.14M | 0.41% |
93,551
+4,679
| +5% | +$157K |
|
58
McDonald's
MCD
$226B
| $3.09M | 0.4% |
20,155
+456
| +2% | +$69.8K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.04M | 0.4% |
46,548
+316
| +0.7% | +$20.6K |
|
60
Home Depot
HD
$406B
| $2.99M | 0.39% |
19,505
-393
| -2% | -$60.3K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.39% |
26,271
+21,210
| +419% | +$2.41M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.96M | 0.39% |
54,173
+4,137
| +8% | +$226K |
|
63
Walt Disney
DIS
$209B
| $2.94M | 0.38% |
27,681
-140
| -0.5% | -$14.9K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.38% |
27,547
+2,431
| +10% | +$256K |
|
65
PepsiCo
PEP
$202B
| $2.88M | 0.38% |
24,969
+541
| +2% | +$62.5K |
|
66
iShares S&P 500 Growth ETF
IVW
$63B
| $2.82M | 0.37% |
20,626
+1,916
| +10% | +$262K |
|
67
Oracle
ORCL
$629B
| $2.82M | 0.37% |
56,221
-195
| -0.3% | -$9.78K |
|
68
Costco
COST
$419B
| $2.81M | 0.37% |
17,583
-99
| -0.6% | -$15.8K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.75M | 0.36% |
21,941
+3,691
| +20% | +$462K |
|
70
3M
MMM
$80.5B
| $2.74M | 0.36% |
13,173
-629
| -5% | -$131K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.7M | 0.35% |
92,228
+72,389
| +365% | +$2.12M |
|
72
Chevron
CVX
$318B
| $2.66M | 0.35% |
25,468
+2,858
| +13% | +$298K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.35% |
33,924
-264
| -0.8% | -$20.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.66M | 0.35% |
10,981
+1,134
| +12% | +$274K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.61M | 0.34% |
59,939
+10,167
| +20% | +$443K |
|