BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.92%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $11.7M | 0.45% |
197,605
-1,719
| -0.9% | -$102K |
|
52
Chevron
CVX
$318B
| $11.5M | 0.44% |
67,977
-4,177
| -6% | -$704K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $11.4M | 0.44% |
53,218
+1,073
| +2% | +$230K |
|
54
Air Products & Chemicals
APD
$65B
| $11.3M | 0.43% |
39,955
+9,006
| +29% | +$2.55M |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.1M | 0.43% |
455,176
+56,764
| +14% | +$1.38M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $10.8M | 0.41% |
187,820
+4,785
| +3% | +$274K |
|
57
McDonald's
MCD
$226B
| $10.6M | 0.41% |
40,246
+3,659
| +10% | +$964K |
|
58
AbbVie
ABBV
$375B
| $10.3M | 0.39% |
68,815
-3,069
| -4% | -$457K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.3M | 0.39% |
113,429
+11,231
| +11% | +$1.02M |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $10.3M | 0.39% |
173,287
-7,921
| -4% | -$469K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $10.2M | 0.39% |
200,090
+8,147
| +4% | +$416K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 0.39% |
23,758
+235
| +1% | +$100K |
|
63
Walmart
WMT
$788B
| $10.1M | 0.39% |
62,897
+6,016
| +11% | +$962K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $9.52M | 0.37% |
65,513
+49,860
| +319% | +$7.24M |
|
65
Cisco
CSCO
$267B
| $9.48M | 0.36% |
176,406
+2,415
| +1% | +$130K |
|
66
Lockheed Martin
LMT
$105B
| $9.45M | 0.36% |
23,117
-1,894
| -8% | -$775K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 0.35% |
25,920
+3,246
| +14% | +$1.14M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.8M | 0.34% |
224,516
-43,398
| -16% | -$1.7M |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.77M | 0.34% |
367,952
+48,234
| +15% | +$1.15M |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $8.72M | 0.34% |
82,329
+5,625
| +7% | +$596K |
|
71
Capital Group Dividend Value ETF
CGDV
$20.9B
| $8.71M | 0.33% |
328,852
+82,252
| +33% | +$2.18M |
|
72
Exxon Mobil
XOM
$478B
| $8.65M | 0.33% |
73,584
+3,295
| +5% | +$387K |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.38M | 0.32% |
64,057
+9,298
| +17% | +$1.22M |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.35M | 0.32% |
159,047
+4,160
| +3% | +$218K |
|
75
Amgen
AMGN
$152B
| $8.33M | 0.32% |
30,982
+1,256
| +4% | +$338K |
|