BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
580
Reduced
482
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $4.68M | 0.33% |
14,809
+1,088
| +8% | +$344K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $4.6M | 0.32% |
41,975
+3,257
| +8% | +$357K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.54M | 0.32% |
36,164
-1,637
| -4% | -$205K |
|
79
UnitedHealth
UNH
$279B
| $4.49M | 0.32% |
15,284
+505
| +3% | +$148K |
|
80
IBM
IBM
$224B
| $4.48M | 0.32% |
33,448
+6,273
| +23% | +$841K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.47M | 0.31% |
141,469
+2,261
| +2% | +$71.4K |
|
82
Oneok
OKE
$46.8B
| $4.24M | 0.3% |
55,985
+2,273
| +4% | +$172K |
|
83
Aflac
AFL
$56.4B
| $4.24M | 0.3% |
80,059
+7,163
| +10% | +$379K |
|
84
CVS Health
CVS
$94B
| $4.19M | 0.29% |
56,359
+4,537
| +9% | +$337K |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.17M | 0.29% |
73,851
-6,886
| -9% | -$389K |
|
86
PepsiCo
PEP
$205B
| $4.14M | 0.29% |
30,294
+2,102
| +7% | +$287K |
|
87
Merck
MRK
$214B
| $4.14M | 0.29% |
45,474
+7,167
| +19% | +$652K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.99M | 0.28% |
60,839
+86
| +0.1% | +$5.64K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.99M | 0.28% |
57,582
+2,137
| +4% | +$148K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.94M | 0.28% |
48,847
+663
| +1% | +$53.5K |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.84M | 0.27% |
147,962
+18,778
| +15% | +$487K |
|
92
Mastercard
MA
$535B
| $3.77M | 0.27% |
12,623
+73
| +0.6% | +$21.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 0.26% |
16,561
-2
| -0% | -$453 |
|
94
Bristol-Myers Squibb
BMY
$97.9B
| $3.71M | 0.26% |
57,764
+7,695
| +15% | +$494K |
|
95
3M
MMM
$81.4B
| $3.69M | 0.26% |
20,895
+845
| +4% | +$149K |
|
96
Cisco
CSCO
$268B
| $3.66M | 0.26% |
76,386
+12,151
| +19% | +$583K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.26% |
17,793
-990
| -5% | -$203K |
|
98
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.59M | 0.25% |
2,679
+102
| +4% | +$137K |
|
99
Starbucks
SBUX
$99.8B
| $3.58M | 0.25% |
40,702
+1,281
| +3% | +$113K |
|
100
RTX Corp
RTX
$211B
| $3.55M | 0.25% |
23,717
+1,386
| +6% | +$208K |
|