BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
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 Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$811B
$22.2M 0.39%
109,787
+2,922
EQIX icon
77
Equinix
EQIX
$79.7B
$21.7M 0.38%
28,695
-2,000
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$21.1M 0.37%
140,057
+2,249
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9B
$20.3M 0.36%
498,565
-8,967
LMT icon
80
Lockheed Martin
LMT
$116B
$20.3M 0.36%
43,438
+3,047
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$19.9M 0.35%
119,855
+2,022
UNH icon
82
UnitedHealth
UNH
$324B
$19.9M 0.35%
39,031
+1,770
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$19.8M 0.35%
261,320
+11,434
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$19.8M 0.35%
41,293
+2,420
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.7M 0.35%
741,555
-33,172
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$19.5M 0.34%
356,723
+12,417
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$19.2M 0.34%
93,918
+13,456
ADI icon
88
Analog Devices
ADI
$120B
$19.2M 0.34%
84,258
+8,653
UPS icon
89
United Parcel Service
UPS
$73.5B
$19M 0.33%
138,778
+3,890
CVX icon
90
Chevron
CVX
$308B
$18.5M 0.33%
118,532
+9,648
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.41B
$18.5M 0.33%
220,533
-3,256
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.06T
$18.5M 0.32%
101,347
+13,582
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$17.8M 0.31%
77,464
+1,144
MDT icon
94
Medtronic
MDT
$123B
$17.6M 0.31%
223,946
+1,185
PEP icon
95
PepsiCo
PEP
$210B
$17.6M 0.31%
106,734
+7,620
OKE icon
96
Oneok
OKE
$42.8B
$17.4M 0.31%
213,953
+1,547
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$2.41B
$17.4M 0.31%
605,192
+393,577
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$22B
$17.3M 0.3%
525,631
+132,608
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$17.1M 0.3%
63,746
-9,868
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$16.8M 0.3%
168,259
-19,360
2 3
4
5 6