BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
469
Reduced
270
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.28M | 0.34% |
43,464
+6,026
| +16% | +$316K |
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.2M | 0.32% |
18,250
-59,267
| -76% | -$7.15M |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $2.14M | 0.31% |
58,131
-5,745
| -9% | -$211K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.31% |
14,964
+329
| +2% | +$46.7K |
|
80
Realty Income
O
$52.8B
| $2.12M | 0.31% |
35,660
+2,436
| +7% | +$145K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.09M | 0.31% |
49,772
+12,352
| +33% | +$519K |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.03M | 0.3% |
14,583
+4,631
| +47% | +$645K |
|
83
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.02M | 0.3% |
22,951
+618
| +3% | +$54.5K |
|
84
Philip Morris
PM
$254B
| $1.99M | 0.29% |
17,595
+39
| +0.2% | +$4.4K |
|
85
Amgen
AMGN
$153B
| $1.9M | 0.28% |
11,598
+457
| +4% | +$75K |
|
86
ONE Gas
OGS
$4.54B
| $1.89M | 0.28% |
27,943
| – | – |
|
87
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.28% |
15,780
-37,708
| -70% | -$4.48M |
|
88
Aflac
AFL
$56.5B
| $1.79M | 0.26% |
24,754
+850
| +4% | +$61.6K |
|
89
JPMorgan Chase
JPM
$817B
| $1.79M | 0.26% |
20,337
+2,073
| +11% | +$182K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.77M | 0.26% |
30,529
+27,657
| +963% | +$1.6M |
|
91
Gilead Sciences
GILD
$140B
| $1.76M | 0.26% |
25,896
-6,147
| -19% | -$418K |
|
92
Walmart
WMT
$784B
| $1.71M | 0.25% |
23,740
+1,147
| +5% | +$82.7K |
|
93
Novartis
NVS
$248B
| $1.71M | 0.25% |
23,024
+212
| +0.9% | +$15.7K |
|
94
Stryker
SYK
$147B
| $1.71M | 0.25% |
12,984
-883
| -6% | -$116K |
|
95
Hain Celestial
HAIN
$162M
| $1.7M | 0.25% |
45,769
+85
| +0.2% | +$3.16K |
|
96
United Parcel Service
UPS
$72.2B
| $1.69M | 0.25% |
15,701
+1,115
| +8% | +$120K |
|
97
Gorman-Rupp
GRC
$1.11B
| $1.63M | 0.24% |
51,957
-975
| -2% | -$30.6K |
|
|
NBH
98
Neuberger Berman Municipal Fund
NBH
$291M
| $1.61M | 0.24% |
108,271
+19,235
| +22% | +$286K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.6M | 0.24% |
17,645
+4,931
| +39% | +$448K |
|
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.59M | 0.23% |
10,368
-45,027
| -81% | -$6.89M |
|