BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
599
Reduced
561
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $10.4M | 0.47% |
382,607
+42,353
| +12% | +$1.15M |
|
52
McDonald's
MCD
$226B
| $9.99M | 0.45% |
37,909
-1,223
| -3% | -$322K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $9.69M | 0.44% |
109,160
-270
| -0.2% | -$24K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 0.43% |
35,926
+1,738
| +5% | +$463K |
|
55
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $9.43M | 0.42% |
482,633
-1,699,159
| -78% | -$33.2M |
|
56
Chevron
CVX
$318B
| $9.23M | 0.41% |
51,405
+565
| +1% | +$101K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $9.04M | 0.41% |
416,447
+415,975
| +88,130% | +$9.03M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.85M | 0.4% |
23,149
-783
| -3% | -$299K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.52M | 0.38% |
218,669
-10,458
| -5% | -$408K |
|
60
Costco
COST
$421B
| $8.41M | 0.38% |
18,428
+1,092
| +6% | +$498K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.35M | 0.38% |
333,475
-58,055
| -15% | -$1.45M |
|
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.34M | 0.37% |
94,992
+4,962
| +6% | +$436K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.29M | 0.37% |
355,121
+3,596
| +1% | +$84K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.14M | 0.37% |
114,626
+44,947
| +65% | +$3.19M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $8.13M | 0.37% |
44,287
+1,575
| +4% | +$289K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.07M | 0.36% |
132,393
+6,789
| +5% | +$414K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.01M | 0.36% |
91,595
-6,634
| -7% | -$580K |
|
68
Lockheed Martin
LMT
$105B
| $7.98M | 0.36% |
16,400
-979
| -6% | -$476K |
|
69
PepsiCo
PEP
$203B
| $7.93M | 0.36% |
43,893
+293
| +0.7% | +$52.9K |
|
70
Pfizer
PFE
$141B
| $7.91M | 0.36% |
154,387
-5,697
| -4% | -$292K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.89M | 0.35% |
83,414
+6,690
| +9% | +$633K |
|
72
Walmart
WMT
$793B
| $7.87M | 0.35% |
55,477
-141
| -0.3% | -$20K |
|
73
Visa
V
$681B
| $7.83M | 0.35% |
37,676
-736
| -2% | -$153K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.75M | 0.35% |
369,282
+339,512
| +1,140% | +$7.12M |
|
75
Exxon Mobil
XOM
$477B
| $7.53M | 0.34% |
68,259
+1,518
| +2% | +$167K |
|