BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
120
Increased
562
Reduced
353
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.33% |
27,515
+956
| +4% | +$109K |
|
77
Starbucks
SBUX
$99.2B
| $3.11M | 0.32% |
54,129
-1,540
| -3% | -$88.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.11M | 0.32% |
20,337
-1,724
| -8% | -$263K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.32% |
38,752
+29,602
| +324% | +$2.35M |
|
80
Costco
COST
$421B
| $3.04M | 0.32% |
16,349
-1,047
| -6% | -$195K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3M | 0.31% |
108,708
-249
| -0.2% | -$6.87K |
|
82
GE Aerospace
GE
$293B
| $2.96M | 0.31% |
169,617
-45,005
| -21% | -$785K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.96M | 0.31% |
53,403
+35,675
| +201% | +$1.98M |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 0.31% |
54,699
+36,403
| +199% | +$1.96M |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.81M | 0.29% |
54,771
+12,728
| +30% | +$653K |
|
86
Oracle
ORCL
$628B
| $2.81M | 0.29% |
59,385
+3,244
| +6% | +$153K |
|
87
Walt Disney
DIS
$211B
| $2.74M | 0.29% |
25,457
+1,058
| +4% | +$114K |
|
88
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $2.73M | 0.29% |
53,359
+41,432
| +347% | +$2.12M |
|
89
Walmart
WMT
$793B
| $2.7M | 0.28% |
27,347
+180
| +0.7% | +$17.8K |
|
90
Oneok
OKE
$46.5B
| $2.7M | 0.28% |
50,438
+1,826
| +4% | +$97.6K |
|
91
Aflac
AFL
$57.1B
| $2.69M | 0.28% |
30,689
+2,726
| +10% | +$239K |
|
|
FNI
92
DELISTED
First Trust Chindia ETF
FNI
| $2.67M | 0.28% |
67,384
+52,161
| +343% | +$2.07M |
|
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.66M | 0.28% |
60,344
-145
| -0.2% | -$6.4K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.28% |
37,729
-5,662
| -13% | -$398K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.27% |
31,468
+1,121
| +4% | +$93K |
|
96
Chevron
CVX
$318B
| $2.6M | 0.27% |
20,791
-7,125
| -26% | -$892K |
|
97
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.26% |
23,427
+519
| +2% | +$55.2K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.46M | 0.26% |
79,709
+4,956
| +7% | +$153K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.45M | 0.26% |
25,913
+1,380
| +6% | +$130K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.4M | 0.25% |
36,285
+499
| +1% | +$33K |
|