BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $12M | 0.46% |
52,145
+1,073
| +2% | +$247K |
|
52
Lockheed Martin
LMT
$105B
| $11.5M | 0.44% |
25,011
+2,949
| +13% | +$1.36M |
|
53
Chevron
CVX
$318B
| $11.4M | 0.43% |
72,154
+3,944
| +6% | +$621K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.3M | 0.43% |
181,208
+3,046
| +2% | +$190K |
|
55
McDonald's
MCD
$226B
| $10.9M | 0.42% |
36,587
-1,319
| -3% | -$394K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10.9M | 0.41% |
267,914
+46,521
| +21% | +$1.89M |
|
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $10.6M | 0.4% |
191,943
+59,664
| +45% | +$3.29M |
|
58
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $10.5M | 0.4% |
398,683
+4,766
| +1% | +$125K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.4M | 0.4% |
23,523
+3,330
| +16% | +$1.48M |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.71M | 0.37% |
398,412
-53,459
| -12% | -$1.3M |
|
61
AbbVie
ABBV
$375B
| $9.69M | 0.37% |
71,884
-5,717
| -7% | -$770K |
|
62
Vanguard Small-Cap ETF
VB
$65.8B
| $9.47M | 0.36% |
47,613
+2,042
| +4% | +$406K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.42M | 0.36% |
401,442
+21,071
| +6% | +$495K |
|
64
Air Products & Chemicals
APD
$65B
| $9.27M | 0.35% |
30,949
+5,688
| +23% | +$1.7M |
|
65
Cisco
CSCO
$267B
| $9M | 0.34% |
173,991
+26,262
| +18% | +$1.36M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $8.95M | 0.34% |
76,704
+10,629
| +16% | +$1.24M |
|
67
Walmart
WMT
$788B
| $8.94M | 0.34% |
56,881
+646
| +1% | +$102K |
|
68
PepsiCo
PEP
$203B
| $8.67M | 0.33% |
46,819
+1,061
| +2% | +$197K |
|
69
Visa
V
$676B
| $8.64M | 0.33% |
36,380
+795
| +2% | +$189K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.54M | 0.32% |
90,551
+4,742
| +6% | +$447K |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $8.46M | 0.32% |
87,821
-6,513
| -7% | -$627K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.3M | 0.32% |
102,198
-16,340
| -14% | -$1.33M |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.12M | 0.31% |
383,728
+9,717
| +3% | +$206K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.87M | 0.3% |
154,887
-26,273
| -15% | -$1.34M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.73M | 0.29% |
22,674
+127
| +0.6% | +$43.3K |
|