BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
657
Reduced
407
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $10.1M | 0.45% |
70,100
+13,928
| +25% | +$2.02M |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.97M | 0.44% |
388,241
+5,502
| +1% | +$141K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.96M | 0.44% |
396,159
+413
| +0.1% | +$10.4K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $9.78M | 0.44% |
156,666
+11,809
| +8% | +$737K |
|
55
Visa
V
$676B
| $9.56M | 0.43% |
44,133
+11,822
| +37% | +$2.56M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.55M | 0.43% |
83,398
+6,432
| +8% | +$737K |
|
|
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $9.53M | 0.42% |
379,797
+374,760
| +7,440% | +$9.4M |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $9.43M | 0.42% |
151,974
+6,443
| +4% | +$400K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 0.41% |
23,071
+2,578
| +13% | +$1.03M |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $9.14M | 0.41% |
117,745
+8,435
| +8% | +$655K |
|
61
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $9.14M | 0.41% |
264,629
+14,785
| +6% | +$511K |
|
|
IBTD
62
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.13M | 0.41% |
358,014
+65,148
| +22% | +$1.66M |
|
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $9.01M | 0.4% |
120,872
-14,457
| -11% | -$1.08M |
|
64
Pfizer
PFE
$141B
| $8.89M | 0.4% |
150,603
-292
| -0.2% | -$17.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.84M | 0.39% |
178,786
+7,381
| +4% | +$365K |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.82M | 0.39% |
266,036
+6,501
| +3% | +$215K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.75M | 0.39% |
80,579
+4,864
| +6% | +$528K |
|
68
Cisco
CSCO
$268B
| $8.48M | 0.38% |
133,793
-7,142
| -5% | -$453K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.34M | 0.37% |
158,056
+1,791
| +1% | +$94.5K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.24M | 0.37% |
96,014
+479
| +0.5% | +$41.1K |
|
71
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $8.02M | 0.36% |
108,096
+5,873
| +6% | +$436K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $7.89M | 0.35% |
34,897
-574
| -2% | -$130K |
|
|
73
Chevron
CVX
$318B
| $7.33M | 0.33% |
62,498
+35,394
| +131% | +$4.15M |
|
74
Target
TGT
$42.1B
| $7.33M | 0.33% |
31,655
+10,718
| +51% | +$2.48M |
|
75
Costco
COST
$419B
| $7.03M | 0.31% |
12,388
+944
| +8% | +$536K |
|