BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$463M
(+1.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
179
Increased
329
Reduced
370
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| $1.43M | 0.31% |
28,417
+160
| +0.6% | +$8.03K |
|
77
Stryker
SYK
$149B
| $1.41M | 0.3% |
15,192
-333
| -2% | -$31K |
|
78
3M
MMM
$81B
| $1.39M | 0.3% |
9,240
-3
| -0% | -$504 |
|
79
Intel
INTC
$105B
| $1.37M | 0.29% |
39,656
+242
| +0.6% | +$8.34K |
|
80
Southern Company
SO
$101B
| $1.36M | 0.29% |
29,087
+1,893
| +7% | +$88.6K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.28% |
33,434
-1,343
| -4% | -$52.4K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.3M | 0.28% |
39,193
+28,128
| +254% | +$935K |
|
83
Emerson Electric
EMR
$72.9B
| $1.14M | 0.25% |
23,870
+340
| +1% | +$16.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.24% |
10,696
+488
| +5% | +$51.1K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.11M | 0.24% |
47,670
+31,668
| +198% | +$734K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.24% |
9,964
+608
| +6% | +$67.2K |
|
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.09M | 0.24% |
35,764
+19,451
| +119% | +$593K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.24% |
9,071
+143
| +2% | +$17.2K |
|
89
Fastenal
FAST
$56.8B
| $1.08M | 0.23% |
26,490
+2,887
| +12% | +$118K |
|
90
Coca-Cola
KO
$297B
| $1.07M | 0.23% |
24,996
+5,311
| +27% | +$228K |
|
91
Target
TGT
$42B
| $1.07M | 0.23% |
14,767
+319
| +2% | +$23.2K |
|
92
CVS Health
CVS
$93B
| $1.07M | 0.23% |
10,897
+5,857
| +116% | +$572K |
|
93
Cummins
CMI
$54B
| $1.06M | 0.23% |
12,065
-5,284
| -30% | -$465K |
|
94
Phillips 66
PSX
$52.8B
| $1.06M | 0.23% |
12,951
+218
| +2% | +$17.8K |
|
95
Aflac
AFL
$57.1B
| $1.05M | 0.23% |
17,463
+25
| +0.1% | +$1.5K |
|
96
America Movil
AMX
$58.9B
| $1.03M | 0.22% |
73,200
| – | – |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.01M | 0.22% |
21,487
+92
| +0.4% | +$4.31K |
|
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1M | 0.22% |
29,583
-74,782
| -72% | -$2.54M |
|
99
Paychex
PAYX
$48.8B
| $1M | 0.22% |
18,949
-410
| -2% | -$21.7K |
|
100
iShares MSCI Ireland ETF
EIRL
$60.1M
| $996K | 0.21% |
23,972
-258
| -1% | -$10.7K |
|