BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
(+2.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.99M | 0.3% | 27,433 -570 | -2% | -$62.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 0.3% | 44,113 -47,563 | -52% | -$3.21M |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.97M | 0.3% | +140,563 | New | +$2.97M |
|
79
General Mills
GIS
$26.4B
| $2.93M | 0.3% | 64,980 +2,336 | +4% | +$105K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.29% | 41,207 +3,478 | +9% | +$242K |
|
81
Aflac
AFL
$57.2B
| $2.84M | 0.29% | 64,891 +34,202 | +111% | +$1.5M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.28% | 17,505 -771 | -4% | -$123K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.8M | 0.28% | 93,556 +13,847 | +17% | +$414K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.78M | 0.28% | 16,534 -80,010 | -83% | -$13.5M |
|
85
Cisco
CSCO
$274B
| $2.78M | 0.28% | 64,723 +5,578 | +9% | +$239K |
|
86
Walt Disney
DIS
$213B
| $2.77M | 0.28% | 27,533 +2,076 | +8% | +$208K |
|
|
FNI
87
DELISTED
First Trust Chindia ETF
FNI
| $2.73M | 0.28% | 69,510 +2,126 | +3% | +$83.4K |
|
88
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $2.71M | 0.28% | 54,151 +792 | +1% | +$39.6K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $2.7M | 0.27% | 22,873 -60,496 | -73% | -$7.13M |
|
90
Chevron
CVX
$324B
| $2.66M | 0.27% | 23,282 +2,491 | +12% | +$284K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.65M | 0.27% | 46,580 -26,540 | -36% | -$1.51M |
|
92
Home Depot
HD
$405B
| $2.65M | 0.27% | 14,862 -4,527 | -23% | -$807K |
|
93
Oracle
ORCL
$635B
| $2.62M | 0.27% | 57,362 -2,023 | -3% | -$92.5K |
|
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.62M | 0.27% | 59,608 -736 | -1% | -$32.3K |
|
95
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.61M | 0.27% | 49,796 +4,769 | +11% | +$250K |
|
96
Realty Income
O
$53.7B
| $2.48M | 0.25% | 48,024 +6,304 | +15% | +$326K |
|
97
Vanguard Value ETF
VTV
$144B
| $2.44M | 0.25% | 23,611 +184 | +0.8% | +$19K |
|
98
Walmart
WMT
$774B
| $2.43M | 0.25% | 27,304 -43 | -0.2% | -$3.83K |
|
99
United Parcel Service
UPS
$74.1B
| $2.39M | 0.24% | 22,811 +4,788 | +27% | +$501K |
|
100
Gilead Sciences
GILD
$140B
| $2.3M | 0.23% | 30,483 +3,453 | +13% | +$260K |
|