BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
320
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.52% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.33% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.31% |
26,590
-37,688
| -59% | -$2.15M |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.3% |
132,248
-16,705
| -11% | -$182K |
|
78
Gorman-Rupp
GRC
$1.11B
| $1.41M | 0.29% |
54,432
+780
| +1% | +$20.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.29% |
11,710
-5,422
| -32% | -$644K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.28% |
12,053
+1,357
| +13% | +$155K |
|
81
Emerson Electric
EMR
$72.7B
| $1.32M | 0.27% |
24,204
+334
| +1% | +$18.2K |
|
82
Intel
INTC
$105B
| $1.29M | 0.27% |
39,980
+324
| +0.8% | +$10.5K |
|
83
Vanguard Small-Cap ETF
VB
$65.8B
| $1.28M | 0.27% |
11,483
+1,519
| +15% | +$169K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.26% |
10,800
+7,573
| +235% | +$891K |
|
85
Fastenal
FAST
$56.7B
| $1.27M | 0.26% |
25,836
-654
| -2% | -$32K |
|
86
Target
TGT
$42B
| $1.27M | 0.26% |
15,377
+610
| +4% | +$50.2K |
|
|
NBH
87
Neuberger Berman Municipal Fund
NBH
$291M
| $1.25M | 0.26% |
77,360
+17,168
| +29% | +$278K |
|
88
Coca-Cola
KO
$295B
| $1.24M | 0.26% |
26,769
+1,773
| +7% | +$82.3K |
|
89
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.24M | 0.26% |
10,238
+1,167
| +13% | +$141K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.22M | 0.25% |
47,107
+43,208
| +1,108% | +$1.12M |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.2M | 0.25% |
24,511
+3,024
| +14% | +$148K |
|
92
ProShares Short S&P500
SH
$1.25B
| $1.17M | 0.24% |
+57,144
| New | +$1.17M |
|
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $1.16M | 0.24% |
38,331
+2,567
| +7% | +$77.4K |
|
94
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.14M | 0.24% |
40,403
+5,580
| +16% | +$157K |
|
95
America Movil
AMX
$59.2B
| $1.14M | 0.24% |
73,200
| – | – |
|
96
Phillips 66
PSX
$52.9B
| $1.14M | 0.24% |
13,124
+173
| +1% | +$15K |
|
97
Tesla
TSLA
$1.1T
| $1.11M | 0.23% |
4,844
+3,934
| +432% | +$904K |
|
98
FedEx
FDX
$52.9B
| $1.11M | 0.23% |
6,827
+5,534
| +428% | +$901K |
|
99
Aflac
AFL
$56.5B
| $1.11M | 0.23% |
17,579
+116
| +0.7% | +$7.33K |
|
100
American Express
AXP
$225B
| $1.09M | 0.23% |
17,749
+6,833
| +63% | +$420K |
|