BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 3 |
Motorola Solutions
MSI
|
$26.3M |
| 4 |
Walmart
WMT
|
$24.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $22.2M | 0.39% | 109,787 +2,922 | +3% | +$591K |
|
77
Equinix
EQIX
$76.9B
| $21.7M | 0.38% | 28,695 -2,000 | -7% | -$1.51M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.1M | 0.37% | 140,057 +2,249 | +2% | +$338K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.3M | 0.36% | 498,565 -8,967 | -2% | -$365K |
|
80
Lockheed Martin
LMT
$106B
| $20.3M | 0.36% | 43,438 +3,047 | +8% | +$1.42M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $19.9M | 0.35% | 119,855 +2,022 | +2% | +$336K |
|
82
UnitedHealth
UNH
$281B
| $19.9M | 0.35% | 39,031 +1,770 | +5% | +$901K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.8M | 0.35% | 261,320 +11,434 | +5% | +$867K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.35% | 41,293 +2,420 | +6% | +$1.16M |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.7M | 0.35% | 741,555 -33,172 | -4% | -$881K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.5M | 0.34% | 356,723 +12,417 | +4% | +$680K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.2M | 0.34% | 93,918 +13,456 | +17% | +$2.76M |
|
88
Analog Devices
ADI
$124B
| $19.2M | 0.34% | 84,258 +8,653 | +11% | +$1.98M |
|
89
United Parcel Service
UPS
$74.1B
| $19M | 0.33% | 138,778 +3,890 | +3% | +$532K |
|
90
Chevron
CVX
$324B
| $18.5M | 0.33% | 118,532 +9,648 | +9% | +$1.51M |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.5M | 0.33% | 220,533 -3,256 | -1% | -$274K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.32% | 101,347 +13,582 | +15% | +$2.47M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.8M | 0.31% | 77,464 +1,144 | +1% | +$263K |
|
94
Medtronic
MDT
$119B
| $17.6M | 0.31% | 223,946 +1,185 | +0.5% | +$93.3K |
|
95
PepsiCo
PEP
$204B
| $17.6M | 0.31% | 106,734 +7,620 | +8% | +$1.26M |
|
96
Oneok
OKE
$48.1B
| $17.4M | 0.31% | 213,953 +1,547 | +0.7% | +$126K |
|
97
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17.4M | 0.31% | 605,192 +393,577 | +186% | +$11.3M |
|
98
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.3M | 0.3% | 525,631 +132,608 | +34% | +$4.38M |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 0.3% | 63,746 -9,868 | -13% | -$2.64M |
|
100
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $16.8M | 0.3% | 168,259 -19,360 | -10% | -$1.93M |
|