BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-4.89%
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
(-3.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.42M | 0.47% |
482,589
+26,447
| +6% | +$516K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.23M | 0.46% |
49,082
+2,453
| +5% | +$461K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.17M | 0.46% |
379,955
+325,970
| +604% | +$7.87M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $9.14M | 0.46% |
34,188
+2,197
| +7% | +$587K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.06M | 0.45% |
98,933
+62,431
| +171% | +$5.72M |
|
56
McDonald's
MCD
$226B
| $9.03M | 0.45% |
39,132
+504
| +1% | +$116K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.86M | 0.44% |
227,779
+7,067
| +3% | +$275K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.55M | 0.43% |
23,932
-470
| -2% | -$168K |
|
59
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $8.45M | 0.42% |
340,254
+6,273
| +2% | +$156K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.36M | 0.42% |
229,127
+9,839
| +4% | +$359K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.27M | 0.41% |
68,279
+4,125
| +6% | +$500K |
|
62
Costco
COST
$421B
| $8.19M | 0.41% |
17,336
+1,076
| +7% | +$508K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.12M | 0.41% |
351,525
+59,176
| +20% | +$1.37M |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.82M | 0.39% |
369,314
-35,160
| -9% | -$745K |
|
65
Occidental Petroleum
OXY
$45.6B
| $7.56M | 0.38% |
122,995
+122,795
| +61,398% | +$7.55M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $7.56M | 0.38% |
23,013
-3,088
| -12% | -$1.01M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.32M | 0.37% |
83,278
+1,141
| +1% | +$100K |
|
68
Chevron
CVX
$318B
| $7.3M | 0.37% |
50,840
-20,323
| -29% | -$2.92M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $7.3M | 0.37% |
42,712
+2,317
| +6% | +$396K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.23M | 0.36% |
90,030
+11,389
| +14% | +$914K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.22M | 0.36% |
125,604
+24,243
| +24% | +$1.39M |
|
72
Walmart
WMT
$793B
| $7.21M | 0.36% |
55,618
-1,149
| -2% | -$149K |
|
|
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.15M | 0.36% |
298,573
+12,137
| +4% | +$291K |
|
74
PepsiCo
PEP
$203B
| $7.12M | 0.36% |
43,600
+1,934
| +5% | +$316K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.07M | 0.35% |
98,229
-2,434
| -2% | -$175K |
|