BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
94
Increased
543
Reduced
385
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.78M | 0.45% |
63,392
+1,210
| +2% | +$91.1K |
|
52
First Trust Nasdaq Bank ETF
FTXO
$240M
| $4.53M | 0.43% |
162,282
-32,453
| -17% | -$905K |
|
53
JPMorgan Chase
JPM
$816B
| $4.46M | 0.42% |
39,499
-969
| -2% | -$109K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.38M | 0.41% |
39,567
+2,412
| +6% | +$267K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.37M | 0.41% |
228,904
+19,426
| +9% | +$371K |
|
56
Intel
INTC
$105B
| $4.35M | 0.41% |
91,917
-1,911
| -2% | -$90.4K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.33M | 0.41% |
27,291
+23,375
| +597% | +$3.7M |
|
|
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $4.32M | 0.41% |
139,591
+2,231
| +2% | +$69.1K |
|
59
Lockheed Martin
LMT
$105B
| $4.19M | 0.39% |
12,116
+1,892
| +19% | +$655K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.17M | 0.39% |
131,640
-12,624
| -9% | -$399K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.14M | 0.39% |
+32,216
| New | +$4.14M |
|
62
Costco
COST
$419B
| $4.08M | 0.38% |
17,370
+953
| +6% | +$224K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.02M | 0.38% |
190,229
-4,176
| -2% | -$88.3K |
|
64
Pfizer
PFE
$141B
| $3.96M | 0.37% |
89,833
+3,029
| +3% | +$133K |
|
65
3M
MMM
$80.4B
| $3.92M | 0.37% |
18,618
+2,096
| +13% | +$442K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.85M | 0.36% |
32,837
-259
| -0.8% | -$30.4K |
|
67
McDonald's
MCD
$226B
| $3.78M | 0.36% |
22,563
-55
| -0.2% | -$9.2K |
|
68
Home Depot
HD
$405B
| $3.71M | 0.35% |
17,918
+2,291
| +15% | +$475K |
|
69
Walt Disney
DIS
$209B
| $3.71M | 0.35% |
31,693
-407
| -1% | -$47.6K |
|
70
Verizon
VZ
$183B
| $3.67M | 0.35% |
68,816
-11,222
| -14% | -$599K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.34% |
47,030
+247
| +0.5% | +$18.7K |
|
72
Amgen
AMGN
$152B
| $3.47M | 0.33% |
16,745
-2,696
| -14% | -$559K |
|
73
Oracle
ORCL
$625B
| $3.39M | 0.32% |
65,668
+2,512
| +4% | +$130K |
|
74
Oneok
OKE
$46.6B
| $3.37M | 0.32% |
49,773
-983
| -2% | -$66.6K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $3.32M | 0.31% |
98,936
+20,534
| +26% | +$688K |
|