BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
504
Reduced
271
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.6M | 0.34% |
48,395
+4,931
| +11% | +$265K |
|
77
Intel
INTC
$105B
| $2.6M | 0.34% |
76,935
+9,349
| +14% | +$315K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.54M | 0.33% |
102,402
+1,985
| +2% | +$49.3K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.33% |
16,828
+1,864
| +12% | +$281K |
|
80
Illinois Tool Works
ITW
$76.1B
| $2.51M | 0.33% |
17,499
-860
| -5% | -$123K |
|
81
Vanguard Value ETF
VTV
$142B
| $2.48M | 0.32% |
25,672
+988
| +4% | +$95.4K |
|
82
Amgen
AMGN
$153B
| $2.44M | 0.32% |
14,149
+2,551
| +22% | +$439K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.39M | 0.31% |
60,620
+46,671
| +335% | +$1.84M |
|
84
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.34M | 0.3% |
67,549
+28,828
| +74% | +$997K |
|
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.32M | 0.3% |
69,394
-18,508
| -21% | -$618K |
|
86
Realty Income
O
$52.8B
| $2.25M | 0.29% |
40,749
+5,089
| +14% | +$281K |
|
87
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.29% |
19,033
+3,253
| +21% | +$384K |
|
88
J.M. Smucker
SJM
$11.8B
| $2.19M | 0.29% |
18,487
+953
| +5% | +$113K |
|
89
JPMorgan Chase
JPM
$817B
| $2.17M | 0.28% |
23,788
+3,451
| +17% | +$315K |
|
90
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.17M | 0.28% |
24,410
+1,459
| +6% | +$130K |
|
|
91
Vanguard Real Estate ETF
VNQ
$34B
| $2.14M | 0.28% |
25,684
-72,243
| -74% | -$6.01M |
|
92
Philip Morris
PM
$254B
| $2.13M | 0.28% |
18,113
+518
| +3% | +$60.8K |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $2.09M | 0.27% |
56,479
-1,652
| -3% | -$61.1K |
|
94
CVS Health
CVS
$92.9B
| $2.08M | 0.27% |
25,903
-5,111
| -16% | -$411K |
|
95
United Parcel Service
UPS
$72.2B
| $2.06M | 0.27% |
18,606
+2,905
| +19% | +$321K |
|
96
Gilead Sciences
GILD
$140B
| $2.04M | 0.27% |
28,804
+2,908
| +11% | +$206K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.99M | 0.26% |
32,602
+2,073
| +7% | +$126K |
|
98
Aflac
AFL
$56.5B
| $1.95M | 0.26% |
25,146
+392
| +2% | +$30.4K |
|
99
Novartis
NVS
$248B
| $1.92M | 0.25% |
23,049
+25
| +0.1% | +$2.09K |
|
100
ONE Gas
OGS
$4.54B
| $1.91M | 0.25% |
27,380
-563
| -2% | -$39.3K |
|