BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $10.3M | 0.46% |
37,875
+1,296
| +4% | +$354K |
|
52
Chevron
CVX
$318B
| $10.2M | 0.46% |
62,705
+207
| +0.3% | +$33.7K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.1M | 0.45% |
264,856
-3,050
| -1% | -$117K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $9.94M | 0.44% |
202,891
+126,914
| +167% | +$6.22M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.45B
| $9.88M | 0.44% |
112,104
-3,013
| -3% | -$266K |
|
56
Vanguard Mid-Cap ETF
VO
$86.4B
| $9.85M | 0.44% |
41,433
-462
| -1% | -$110K |
|
57
Walt Disney
DIS
$209B
| $9.56M | 0.43% |
69,670
+498
| +0.7% | +$68.3K |
|
58
Visa
V
$675B
| $9.53M | 0.43% |
42,958
-1,175
| -3% | -$261K |
|
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $9.34M | 0.42% |
402,981
+23,184
| +6% | +$537K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $9.22M | 0.41% |
85,507
+2,109
| +3% | +$228K |
|
61
McDonald's
MCD
$226B
| $9.16M | 0.41% |
37,036
-8,883
| -19% | -$2.2M |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $9.03M | 0.4% |
268,464
+2,428
| +0.9% | +$81.7K |
|
63
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $8.93M | 0.4% |
191,493
+125,855
| +192% | +$5.87M |
|
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $8.92M | 0.4% |
157,751
+1,085
| +0.7% | +$61.3K |
|
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $8.88M | 0.4% |
+406,936
| New | +$8.88M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.77M | 0.39% |
125,540
+7,795
| +7% | +$545K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $8.73M | 0.39% |
85,132
+4,553
| +6% | +$467K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $8.7M | 0.39% |
159,765
+7,791
| +5% | +$424K |
|
69
Costco
COST
$419B
| $8.61M | 0.38% |
14,945
+2,557
| +21% | +$1.47M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.55M | 0.38% |
185,297
+6,511
| +4% | +$300K |
|
71
Walmart
WMT
$787B
| $8.18M | 0.37% |
54,939
-15,161
| -22% | -$2.26M |
|
72
Lockheed Martin
LMT
$105B
| $7.89M | 0.35% |
17,883
+1,543
| +9% | +$681K |
|
73
Pfizer
PFE
$141B
| $7.89M | 0.35% |
152,417
+1,814
| +1% | +$93.9K |
|
74
PepsiCo
PEP
$202B
| $7.47M | 0.33% |
44,642
+10,977
| +33% | +$1.84M |
|
75
Invesco QQQ Trust
QQQ
$363B
| $7.45M | 0.33% |
20,554
-2,517
| -11% | -$913K |
|