BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $9.54M | 0.46% |
38,628
+1,592
| +4% | +$393K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.49M | 0.46% |
+456,142
| New | +$9.49M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.21M | 0.45% |
24,402
-7,010
| -22% | -$2.64M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.19M | 0.44% |
46,629
+5,196
| +13% | +$1.02M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.13M | 0.44% |
219,288
+33,991
| +18% | +$1.42M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $9.05M | 0.44% |
26,101
+20,241
| +345% | +$7.02M |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.03M | 0.44% |
220,712
+17,821
| +9% | +$729K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.02M | 0.44% |
4,138
+1,604
| +63% | +$3.5M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $8.97M | 0.43% |
31,991
+11,437
| +56% | +$3.21M |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.57M | 0.41% |
404,474
+325,897
| +415% | +$6.91M |
|
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $8.57M | 0.41% |
333,981
+333,573
| +81,758% | +$8.56M |
|
62
Pfizer
PFE
$141B
| $8.54M | 0.41% |
162,890
+10,473
| +7% | +$549K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.23M | 0.4% |
64,154
-15,956
| -20% | -$2.05M |
|
64
Costco
COST
$421B
| $7.79M | 0.38% |
16,260
+1,315
| +9% | +$630K |
|
65
Lockheed Martin
LMT
$105B
| $7.65M | 0.37% |
17,799
-84
| -0.5% | -$36.1K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.45M | 0.36% |
82,137
-2,995
| -4% | -$272K |
|
67
Visa
V
$681B
| $7.42M | 0.36% |
37,705
-5,253
| -12% | -$1.03M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.2M | 0.35% |
100,663
+57,580
| +134% | +$4.12M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $7.11M | 0.34% |
40,395
+6,105
| +18% | +$1.08M |
|
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.08M | 0.34% |
+309,659
| New | +$7.08M |
|
|
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7M | 0.34% |
286,436
+10,988
| +4% | +$268K |
|
72
AbbVie
ABBV
$374B
| $6.98M | 0.34% |
45,566
+747
| +2% | +$114K |
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.96M | 0.34% |
292,349
+23,379
| +9% | +$556K |
|
74
PepsiCo
PEP
$203B
| $6.94M | 0.34% |
41,666
-2,976
| -7% | -$496K |
|
75
Walmart
WMT
$793B
| $6.9M | 0.33% |
56,767
+1,828
| +3% | +$222K |
|