BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.69M | 0.33% |
14,049
+700
| +5% | +$84.3K |
|
77
3M
MMM
$80.5B
| $1.64M | 0.32% |
9,358
+176
| +2% | +$30.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.31% |
28,940
+2,350
| +9% | +$131K |
|
79
Stryker
SYK
$148B
| $1.59M | 0.31% |
13,256
-1,462
| -10% | -$175K |
|
80
PepsiCo
PEP
$203B
| $1.57M | 0.31% |
14,782
-1,077
| -7% | -$114K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.54M | 0.3% |
35,226
+31,085
| +751% | +$1.36M |
|
82
Gorman-Rupp
GRC
$1.11B
| $1.52M | 0.3% |
55,432
+1,000
| +2% | +$27.4K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.51M | 0.29% |
12,924
-378
| -3% | -$44.1K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.29% |
13,085
+1,032
| +9% | +$118K |
|
85
CVS Health
CVS
$93.1B
| $1.49M | 0.29% |
15,591
+819
| +6% | +$78.4K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.28% |
11,400
+600
| +6% | +$75.9K |
|
87
J.M. Smucker
SJM
$11.9B
| $1.38M | 0.27% |
9,081
-5,702
| -39% | -$869K |
|
88
Phillips 66
PSX
$52.9B
| $1.37M | 0.27% |
17,314
+4,190
| +32% | +$333K |
|
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.34M | 0.26% |
49,434
+2,327
| +5% | +$62.9K |
|
90
BP
BP
$89.2B
| $1.32M | 0.26% |
37,174
+27,069
| +268% | +$961K |
|
91
Coca-Cola
KO
$295B
| $1.3M | 0.25% |
28,724
+1,955
| +7% | +$88.6K |
|
92
Vanguard Small-Cap ETF
VB
$65.8B
| $1.3M | 0.25% |
11,217
-266
| -2% | -$30.8K |
|
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.29M | 0.25% |
41,045
+2,714
| +7% | +$85K |
|
94
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.27M | 0.25% |
10,285
+47
| +0.5% | +$5.81K |
|
95
Emerson Electric
EMR
$72.8B
| $1.25M | 0.24% |
24,045
-159
| -0.7% | -$8.29K |
|
96
ProShares Short S&P500
SH
$1.25B
| $1.24M | 0.24% |
31,227
-25,917
| -45% | -$1.03M |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.23M | 0.24% |
24,431
-80
| -0.3% | -$4.03K |
|
98
Aflac
AFL
$56.9B
| $1.21M | 0.24% |
16,716
-863
| -5% | -$62.3K |
|
99
Amgen
AMGN
$152B
| $1.18M | 0.23% |
7,720
+1,400
| +22% | +$213K |
|
100
American Express
AXP
$224B
| $1.16M | 0.23% |
19,124
+1,375
| +8% | +$83.5K |
|