BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
94
Increased
543
Reduced
385
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold Trust
GLD
$111B
| $3.3M | 0.31% |
29,284
-16,435
| -36% | -$1.85M |
|
77
PepsiCo
PEP
$202B
| $3.27M | 0.31% |
29,272
-51
| -0.2% | -$5.7K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.25M | 0.31% |
105,078
-4,011
| -4% | -$124K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $3.24M | 0.3% |
29,301
-43
| -0.1% | -$4.76K |
|
80
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.3% |
22,572
-114
| -0.5% | -$16.1K |
|
81
CVS Health
CVS
$92.7B
| $3.04M | 0.29% |
38,581
+1,489
| +4% | +$117K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.02M | 0.28% |
66,058
+7,723
| +13% | +$353K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.28% |
18,189
+1,125
| +7% | +$185K |
|
84
RTX Corp
RTX
$211B
| $2.99M | 0.28% |
21,368
-8,513
| -28% | -$1.19M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.98M | 0.28% |
31,351
+19,638
| +168% | +$1.87M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.97M | 0.28% |
46,315
-501
| -1% | -$32.1K |
|
87
Cisco
CSCO
$267B
| $2.91M | 0.27% |
59,881
-50
| -0.1% | -$2.43K |
|
88
iShares US Financials ETF
IYF
$4B
| $2.85M | 0.27% |
23,466
-211
| -0.9% | -$25.6K |
|
89
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $2.78M | 0.26% |
54,878
+756
| +1% | +$38.3K |
|
90
Visa
V
$675B
| $2.71M | 0.25% |
18,055
+466
| +3% | +$69.9K |
|
91
Aflac
AFL
$56.6B
| $2.71M | 0.25% |
57,476
-760
| -1% | -$35.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.69M | 0.25% |
39,623
-3,661
| -8% | -$249K |
|
93
First Trust Germany AlphaDEX Fund
FGM
$70.3M
| $2.69M | 0.25% |
58,078
-2,004
| -3% | -$92.8K |
|
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.67M | 0.25% |
49,293
+2,367
| +5% | +$128K |
|
95
United Parcel Service
UPS
$72.3B
| $2.63M | 0.25% |
22,488
+318
| +1% | +$37.1K |
|
96
Realty Income
O
$52.8B
| $2.6M | 0.24% |
45,770
-1,066
| -2% | -$60.6K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.59M | 0.24% |
18,598
+2,164
| +13% | +$302K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.59M | 0.24% |
22,867
+5,435
| +31% | +$615K |
|
99
Mastercard
MA
$534B
| $2.57M | 0.24% |
11,523
+608
| +6% | +$135K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.57M | 0.24% |
93,018
+3,106
| +3% | +$85.6K |
|