BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
+$964M
(-9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
609
Reduced
415
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.39M | 0.46% |
72,510
+68,986
| +1,958% | +$4.18M |
|
52
Intel
INTC
$105B
| $4.35M | 0.45% |
92,686
+769
| +0.8% | +$36.1K |
|
53
JPMorgan Chase
JPM
$816B
| $4.34M | 0.45% |
44,461
+4,962
| +13% | +$484K |
|
54
3M
MMM
$80.4B
| $4.31M | 0.45% |
22,630
+4,012
| +22% | +$764K |
|
55
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.31M | 0.45% |
+45,438
| New | +$4.31M |
|
56
McDonald's
MCD
$226B
| $4.3M | 0.45% |
24,232
+1,669
| +7% | +$296K |
|
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.24M | 0.44% |
86,510
+4,852
| +6% | +$238K |
|
|
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $4.09M | 0.42% |
142,971
+3,380
| +2% | +$96.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.96M | 0.41% |
40,434
+867
| +2% | +$84.9K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.79M | 0.39% |
211,240
-17,664
| -8% | -$317K |
|
61
Verizon
VZ
$183B
| $3.77M | 0.39% |
67,134
-1,682
| -2% | -$94.6K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.74M | 0.39% |
47,632
-160,162
| -77% | -$12.6M |
|
63
Costco
COST
$419B
| $3.68M | 0.38% |
18,075
+705
| +4% | +$144K |
|
64
Walt Disney
DIS
$209B
| $3.57M | 0.37% |
32,547
+854
| +3% | +$93.6K |
|
65
Amgen
AMGN
$152B
| $3.51M | 0.36% |
18,009
+1,264
| +8% | +$246K |
|
66
Home Depot
HD
$405B
| $3.49M | 0.36% |
20,307
+2,389
| +13% | +$410K |
|
67
Illinois Tool Works
ITW
$76.2B
| $3.44M | 0.36% |
27,159
+4,587
| +20% | +$581K |
|
68
Pfizer
PFE
$141B
| $3.43M | 0.36% |
78,665
-11,168
| -12% | -$488K |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $3.4M | 0.35% |
119,913
+20,977
| +21% | +$595K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.34M | 0.35% |
99,472
-100,305
| -50% | -$3.37M |
|
71
Lockheed Martin
LMT
$105B
| $3.34M | 0.35% |
12,747
+631
| +5% | +$165K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.29M | 0.34% |
113,230
-18,410
| -14% | -$535K |
|
73
PepsiCo
PEP
$202B
| $3.28M | 0.34% |
29,685
+413
| +1% | +$45.6K |
|
74
Realty Income
O
$52.8B
| $3.16M | 0.33% |
50,102
+4,332
| +9% | +$273K |
|
75
Chevron
CVX
$318B
| $3.06M | 0.32% |
28,095
+10,385
| +59% | +$1.13M |
|