BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
(+8.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.51M | 0.42% |
36,999
+1,258
| +4% | +$119K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.5M | 0.42% |
174,410
-2,958
| -2% | -$59.4K |
|
53
Intel
INTC
$105B
| $3.5M | 0.42% |
91,907
+14,972
| +19% | +$570K |
|
54
RTX Corp
RTX
$211B
| $3.5M | 0.42% |
30,109
+1,281
| +4% | +$149K |
|
55
Pfizer
PFE
$141B
| $3.44M | 0.41% |
96,317
+2,766
| +3% | +$98.8K |
|
56
Home Depot
HD
$406B
| $3.37M | 0.4% |
20,581
+1,076
| +6% | +$176K |
|
57
Amazon
AMZN
$2.4T
| $3.36M | 0.4% |
3,498
-276
| -7% | -$265K |
|
58
McDonald's
MCD
$226B
| $3.36M | 0.4% |
21,452
+1,297
| +6% | +$203K |
|
59
Chevron
CVX
$318B
| $3.28M | 0.39% |
27,916
+2,448
| +10% | +$288K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.18M | 0.38% |
53,854
-319
| -0.6% | -$18.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63B
| $3.16M | 0.38% |
22,061
+1,435
| +7% | +$206K |
|
62
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $3.11M | 0.37% |
104,907
-7,562
| -7% | -$224K |
|
63
PepsiCo
PEP
$202B
| $3.11M | 0.37% |
27,863
+2,894
| +12% | +$323K |
|
64
3M
MMM
$80.5B
| $3.06M | 0.37% |
14,583
+1,410
| +11% | +$296K |
|
65
AbbVie
ABBV
$375B
| $3.05M | 0.37% |
34,363
+12,765
| +59% | +$1.13M |
|
66
Illinois Tool Works
ITW
$76.1B
| $3.02M | 0.36% |
20,418
+2,919
| +17% | +$432K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $3.02M | 0.36% |
26,559
+288
| +1% | +$32.7K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.01M | 0.36% |
52,969
+4,574
| +9% | +$260K |
|
69
Starbucks
SBUX
$99.3B
| $2.99M | 0.36% |
55,669
+1,632
| +3% | +$87.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.36% |
43,391
-3,157
| -7% | -$216K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.36% |
17,340
+512
| +3% | +$87.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.96M | 0.36% |
11,765
+784
| +7% | +$197K |
|
73
Amgen
AMGN
$153B
| $2.94M | 0.35% |
15,782
+1,633
| +12% | +$305K |
|
74
Costco
COST
$419B
| $2.86M | 0.34% |
17,396
-187
| -1% | -$30.7K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.85M | 0.34% |
108,957
+6,555
| +6% | +$172K |
|