BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.1M | 0.46% |
51,072
-4,752
| -9% | -$1.03M |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $11M | 0.46% |
52,322
+1,155
| +2% | +$244K |
|
53
McDonald's
MCD
$226B
| $10.6M | 0.44% |
37,906
-3
| -0% | -$839 |
|
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
| $10.6M | 0.44% |
393,917
+11,310
| +3% | +$304K |
|
55
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $10.6M | 0.44% |
162,955
+116,107
| +248% | +$7.52M |
|
56
Lockheed Martin
LMT
$105B
| $10.4M | 0.44% |
22,062
+5,662
| +35% | +$2.68M |
|
57
Costco
COST
$419B
| $10M | 0.42% |
20,133
+1,705
| +9% | +$847K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.82M | 0.41% |
118,538
+26,943
| +29% | +$2.23M |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.63M | 0.4% |
+181,160
| New | +$9.63M |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.03M | 0.38% |
380,371
+25,250
| +7% | +$599K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.94M | 0.37% |
221,393
+2,724
| +1% | +$110K |
|
62
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.93M | 0.37% |
88,246
+78,672
| +822% | +$7.96M |
|
63
Vanguard Small-Cap ETF
VB
$65.8B
| $8.64M | 0.36% |
45,571
+1,284
| +3% | +$243K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.49M | 0.36% |
94,334
-658
| -0.7% | -$59.2K |
|
65
PepsiCo
PEP
$202B
| $8.34M | 0.35% |
45,758
+1,865
| +4% | +$340K |
|
66
Walmart
WMT
$785B
| $8.29M | 0.35% |
56,235
+758
| +1% | +$112K |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.27M | 0.35% |
20,193
-2,956
| -13% | -$1.21M |
|
68
Visa
V
$676B
| $8.02M | 0.34% |
35,585
-2,091
| -6% | -$471K |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.88M | 0.33% |
374,011
+4,729
| +1% | +$99.7K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.83M | 0.33% |
85,809
+31,647
| +58% | +$2.89M |
|
71
Exxon Mobil
XOM
$479B
| $7.82M | 0.33% |
71,325
+3,066
| +4% | +$336K |
|
72
Cisco
CSCO
$267B
| $7.72M | 0.32% |
147,729
+1,056
| +0.7% | +$55.2K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $7.6M | 0.32% |
66,075
+7,481
| +13% | +$861K |
|
74
United Parcel Service
UPS
$72.2B
| $7.59M | 0.32% |
39,145
+12,551
| +47% | +$2.43M |
|
|
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.39M | 0.31% |
307,828
-143,198
| -32% | -$3.44M |
|