BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
(+2.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $4.37M | 0.44% |
83,833
+500
| +0.6% | +$26.1K |
|
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $4.25M | 0.43% |
67,612
+4,512
| +7% | +$283K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.1M | 0.42% |
52,322
+13,570
| +35% | +$1.06M |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.06M | 0.41% |
208,355
+19,374
| +10% | +$377K |
|
55
Verizon
VZ
$184B
| $4.05M | 0.41% |
84,704
-953
| -1% | -$45.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.97M | 0.4% |
60,732
-12,753
| -17% | -$834K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $3.95M | 0.4% |
14,884
+68
| +0.5% | +$18K |
|
58
Philip Morris
PM
$260B
| $3.92M | 0.4% |
39,388
+20,464
| +108% | +$2.03M |
|
59
RTX Corp
RTX
$211B
| $3.87M | 0.39% |
30,782
-1,286
| -4% | -$162K |
|
60
AbbVie
ABBV
$374B
| $3.81M | 0.39% |
40,233
+6,556
| +19% | +$621K |
|
61
Boeing
BA
$179B
| $3.8M | 0.39% |
11,583
+4,972
| +75% | +$1.63M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.7M | 0.38% |
36,567
-1,170
| -3% | -$118K |
|
63
Illinois Tool Works
ITW
$76.4B
| $3.64M | 0.37% |
23,239
+1,204
| +5% | +$189K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.59M | 0.37% |
13,642
+241
| +2% | +$63.4K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.58M | 0.36% |
54,384
+18,099
| +50% | +$1.19M |
|
66
Amgen
AMGN
$154B
| $3.42M | 0.35% |
20,079
-63
| -0.3% | -$10.7K |
|
67
McDonald's
MCD
$225B
| $3.31M | 0.34% |
21,139
-27
| -0.1% | -$4.22K |
|
68
Pfizer
PFE
$142B
| $3.2M | 0.33% |
90,079
-3,679
| -4% | -$131K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.19M | 0.32% |
31,511
-84,628
| -73% | -$8.57M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $3.16M | 0.32% |
27,921
+406
| +1% | +$45.9K |
|
71
3M
MMM
$82.1B
| $3.15M | 0.32% |
14,360
-759
| -5% | -$167K |
|
72
Oneok
OKE
$47B
| $3.09M | 0.31% |
54,216
+3,778
| +7% | +$215K |
|
73
Costco
COST
$416B
| $3.07M | 0.31% |
16,274
-75
| -0.5% | -$14.1K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.05M | 0.31% |
106,092
-2,616
| -2% | -$75.1K |
|
75
Starbucks
SBUX
$102B
| $3.04M | 0.31% |
52,486
-1,643
| -3% | -$95.1K |
|