BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
120
Increased
562
Reduced
353
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.29M | 0.45% |
72,175
+1,974
| +3% | +$117K |
|
52
Amazon
AMZN
$2.4T
| $4.13M | 0.43% |
3,531
+33
| +0.9% | +$38.6K |
|
53
RTX Corp
RTX
$211B
| $4.09M | 0.43% |
32,068
+1,959
| +7% | +$250K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.03M | 0.42% |
154,758
+52,482
| +51% | +$1.37M |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| $3.98M | 0.42% |
14,816
-2,462
| -14% | -$662K |
|
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $3.94M | 0.41% |
63,100
+46,485
| +280% | +$2.9M |
|
57
JPMorgan Chase
JPM
$818B
| $3.9M | 0.41% |
36,424
+6,843
| +23% | +$732K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.85M | 0.4% |
37,737
+738
| +2% | +$75.3K |
|
|
59
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $3.82M | 0.4% |
54,731
-25,611
| -32% | -$1.79M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.78M | 0.39% |
188,981
+14,571
| +8% | +$292K |
|
61
General Mills
GIS
$26.5B
| $3.71M | 0.39% |
62,644
-6,527
| -9% | -$387K |
|
62
Illinois Tool Works
ITW
$75.8B
| $3.68M | 0.38% |
22,035
+1,617
| +8% | +$270K |
|
63
Home Depot
HD
$405B
| $3.68M | 0.38% |
19,389
-1,192
| -6% | -$226K |
|
64
McDonald's
MCD
$226B
| $3.64M | 0.38% |
21,166
-286
| -1% | -$49.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.58M | 0.37% |
13,401
+1,636
| +14% | +$437K |
|
66
3M
MMM
$80.8B
| $3.56M | 0.37% |
15,119
+536
| +4% | +$126K |
|
67
Amgen
AMGN
$152B
| $3.5M | 0.37% |
20,142
+4,360
| +28% | +$758K |
|
68
Micron Technology
MU
$132B
| $3.43M | 0.36% |
83,333
+67,833
| +438% | +$2.79M |
|
69
Pfizer
PFE
$141B
| $3.4M | 0.35% |
93,758
-2,559
| -3% | -$92.7K |
|
70
PepsiCo
PEP
$203B
| $3.36M | 0.35% |
28,003
+140
| +0.5% | +$16.8K |
|
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.31M | 0.35% |
78,601
+30,988
| +65% | +$1.3M |
|
72
AbbVie
ABBV
$375B
| $3.26M | 0.34% |
33,677
-686
| -2% | -$66.3K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.34% |
18,276
+936
| +5% | +$165K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.19M | 0.33% |
56,051
-25,416
| -31% | -$1.45M |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $3.18M | 0.33% |
101,577
-3,330
| -3% | -$104K |
|