BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.62M | 0.46% |
55,864
-3,332
| -6% | -$276K |
|
52
AT&T
T
$208B
| $4.59M | 0.45% |
189,213
+23,803
| +14% | +$577K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.55M | 0.45% |
58,227
+5,905
| +11% | +$461K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.37M | 0.43% |
144,264
+50,708
| +54% | +$1.54M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.32M | 0.43% |
62,182
+1,450
| +2% | +$101K |
|
56
JPMorgan Chase
JPM
$824B
| $4.22M | 0.42% |
40,468
-5,544
| -12% | -$578K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.11M | 0.41% |
194,405
+53,842
| +38% | +$1.14M |
|
|
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $4.1M | 0.4% |
+137,360
| New | +$4.1M |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $4.07M | 0.4% |
14,888
+4
| +0% | +$1.09K |
|
60
Verizon
VZ
$184B
| $4.03M | 0.4% |
80,038
-4,666
| -6% | -$235K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.99M | 0.39% |
209,478
+1,123
| +0.5% | +$21.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.78M | 0.37% |
37,155
+588
| +2% | +$59.8K |
|
63
RTX Corp
RTX
$212B
| $3.74M | 0.37% |
47,481
-1,432
| -3% | -$113K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.36% |
13,550
-92
| -0.7% | -$25K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.36% |
33,096
+1,585
| +5% | +$173K |
|
66
Amgen
AMGN
$153B
| $3.59M | 0.35% |
19,441
-638
| -3% | -$118K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.55M | 0.35% |
46,783
+2,670
| +6% | +$203K |
|
68
McDonald's
MCD
$226B
| $3.54M | 0.35% |
22,618
+1,479
| +7% | +$232K |
|
69
Oneok
OKE
$46.5B
| $3.54M | 0.35% |
50,756
-3,460
| -6% | -$242K |
|
70
Costco
COST
$421B
| $3.43M | 0.34% |
16,417
+143
| +0.9% | +$29.9K |
|
71
Walt Disney
DIS
$211B
| $3.36M | 0.33% |
32,100
+4,567
| +17% | +$479K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.33% |
17,064
-441
| -3% | -$85.7K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.33% |
29,344
+1,423
| +5% | +$161K |
|
74
3M
MMM
$81B
| $3.25M | 0.32% |
19,760
+2,585
| +15% | +$425K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.21M | 0.32% |
109,089
+2,997
| +3% | +$88.3K |
|