BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
580
Reduced
482
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $6.35M | 0.45% |
21,604
+3,158
| +17% | +$928K |
|
52
McDonald's
MCD
$225B
| $6.29M | 0.44% |
31,842
+3,940
| +14% | +$779K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.18M | 0.43% |
31,105
+5,024
| +19% | +$998K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.17M | 0.43% |
38,886
+6,332
| +19% | +$1.01M |
|
55
Exxon Mobil
XOM
$487B
| $6.17M | 0.43% |
88,372
+4,661
| +6% | +$325K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.02M | 0.42% |
240,987
+42,304
| +21% | +$1.06M |
|
57
Verizon
VZ
$183B
| $5.95M | 0.42% |
96,955
+13,133
| +16% | +$806K |
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.9M | 0.42% |
97,817
+59,844
| +158% | +$3.61M |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.78M | 0.41% |
228,592
+39,785
| +21% | +$1.01M |
|
60
Lockheed Martin
LMT
$105B
| $5.7M | 0.4% |
14,648
-60
| -0.4% | -$23.4K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.61M | 0.39% |
221,841
+216,291
| +3,897% | +$5.47M |
|
62
Home Depot
HD
$404B
| $5.56M | 0.39% |
25,478
+3,627
| +17% | +$792K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.67B
| $5.54M | 0.39% |
54,672
+6,609
| +14% | +$670K |
|
64
SPDR Gold Trust
GLD
$111B
| $5.4M | 0.38% |
37,811
+1,345
| +4% | +$192K |
|
65
Amgen
AMGN
$154B
| $5.35M | 0.38% |
22,209
+143
| +0.6% | +$34.5K |
|
66
Boeing
BA
$176B
| $5.32M | 0.37% |
16,336
+1,922
| +13% | +$626K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $5.29M | 0.37% |
93,468
+8,987
| +11% | +$508K |
|
68
Chevron
CVX
$325B
| $5.27M | 0.37% |
43,757
+2,333
| +6% | +$281K |
|
69
Visa
V
$679B
| $5.14M | 0.36% |
27,352
+556
| +2% | +$104K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.05M | 0.36% |
40,483
+888
| +2% | +$111K |
|
|
TCTL
71
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $4.95M | 0.35% |
152,781
+275
| +0.2% | +$8.91K |
|
72
Invesco QQQ Trust
QQQ
$363B
| $4.95M | 0.35% |
23,263
+6,178
| +36% | +$1.31M |
|
73
Illinois Tool Works
ITW
$76.4B
| $4.94M | 0.35% |
27,511
+1,767
| +7% | +$317K |
|
74
Pfizer
PFE
$142B
| $4.76M | 0.34% |
121,602
+13,637
| +13% | +$534K |
|
75
Medtronic
MDT
$120B
| $4.75M | 0.33% |
41,875
-275
| -0.7% | -$31.2K |
|