BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
168
Increased
425
Reduced
170
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $1.4M | 0.29% |
15,165
+2,779
| +22% | +$256K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.29% |
32,978
+130
| +0.4% | +$5.47K |
|
78
Gilead Sciences
GILD
$140B
| $1.38M | 0.29% |
14,022
+3,775
| +37% | +$370K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.29% |
26,141
-5,030
| -16% | -$262K |
|
80
PepsiCo
PEP
$203B
| $1.36M | 0.28% |
14,205
+5,276
| +59% | +$504K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.28% |
9,648
+998
| +12% | +$138K |
|
82
Philip Morris
PM
$252B
| $1.31M | 0.27% |
17,390
+2,703
| +18% | +$204K |
|
83
Intel
INTC
$105B
| $1.31M | 0.27% |
41,827
+7,079
| +20% | +$221K |
|
|
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.27M | 0.27% |
44,496
-1,378
| -3% | -$39.3K |
|
85
3M
MMM
$80.5B
| $1.27M | 0.27% |
7,687
+749
| +11% | +$124K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.23M | 0.26% |
22,229
-1,480
| -6% | -$81.6K |
|
87
ONE Gas
OGS
$4.54B
| $1.22M | 0.26% |
28,257
+3,827
| +16% | +$166K |
|
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $1.21M | 0.25% |
38,831
+12,479
| +47% | +$389K |
|
89
Emerson Electric
EMR
$72.8B
| $1.2M | 0.25% |
21,118
+2,605
| +14% | +$148K |
|
90
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.19M | 0.25% |
27,099
+175
| +0.6% | +$7.68K |
|
91
Caterpillar
CAT
$193B
| $1.17M | 0.25% |
14,631
+2,948
| +25% | +$236K |
|
92
Target
TGT
$42B
| $1.16M | 0.24% |
14,076
+261
| +2% | +$21.4K |
|
93
Deere & Co
DE
$127B
| $1.15M | 0.24% |
13,129
+729
| +6% | +$63.9K |
|
94
Aflac
AFL
$56.8B
| $1.13M | 0.24% |
17,663
+2,491
| +16% | +$160K |
|
95
Southwest Airlines
LUV
$16.9B
| $1.13M | 0.24% |
25,478
+234
| +0.9% | +$10.4K |
|
96
iShares MSCI India ETF
INDA
$9.28B
| $1.13M | 0.24% |
35,264
-2,094
| -6% | -$67K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $1.12M | 0.24% |
9,155
+681
| +8% | +$83.5K |
|
98
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.1M | 0.23% |
49,948
-2,723
| -5% | -$59.7K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.23% |
27,240
+1,194
| +5% | +$47.9K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.23% |
5
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