BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.91M | 0.45% |
163,091
+124,297
| +320% | +$6.79M |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $8.6M | 0.43% |
145,531
+3,350
| +2% | +$198K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.57M | 0.43% |
171,405
+3,849
| +2% | +$192K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.56M | 0.43% |
109,310
+6,548
| +6% | +$513K |
|
55
UnitedHealth
UNH
$277B
| $8.48M | 0.43% |
21,711
+86
| +0.4% | +$33.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $8.4M | 0.42% |
76,966
+9,363
| +14% | +$1.02M |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.37M | 0.42% |
259,535
+11,100
| +4% | +$358K |
|
58
McDonald's
MCD
$226B
| $8.36M | 0.42% |
34,691
-513
| -1% | -$124K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $8.31M | 0.42% |
144,857
+739
| +0.5% | +$42.4K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.28M | 0.42% |
75,715
+4,071
| +6% | +$445K |
|
61
Walmart
WMT
$788B
| $7.83M | 0.39% |
56,172
-2,201
| -4% | -$307K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $7.76M | 0.39% |
35,471
+687
| +2% | +$150K |
|
63
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $7.7M | 0.39% |
249,844
+8,629
| +4% | +$266K |
|
64
Cisco
CSCO
$268B
| $7.67M | 0.39% |
140,935
-9,544
| -6% | -$519K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.61M | 0.38% |
156,265
+3,889
| +3% | +$189K |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.57M | 0.38% |
17,629
-257
| -1% | -$110K |
|
|
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.51M | 0.38% |
292,866
-19,356
| -6% | -$496K |
|
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $7.35M | 0.37% |
102,223
+85,388
| +507% | +$6.14M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 0.37% |
20,493
+1,098
| +6% | +$393K |
|
70
Visa
V
$676B
| $7.2M | 0.36% |
32,311
-621
| -2% | -$138K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $6.98M | 0.35% |
92,235
+29,787
| +48% | +$2.25M |
|
72
iShares MBS ETF
MBB
$40.9B
| $6.95M | 0.35% |
64,298
-45,376
| -41% | -$4.91M |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.86M | 0.34% |
95,535
+3,406
| +4% | +$244K |
|
74
Pfizer
PFE
$141B
| $6.49M | 0.33% |
150,895
+2,620
| +2% | +$113K |
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.39M | 0.32% |
2,391
-89
| -4% | -$238K |
|