BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
486
Reduced
517
Closed
127
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $6.21M | 0.32% |
16,420
+437
| +3% | +$165K |
|
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.2M | 0.32% |
243,488
+195,274
| +405% | +$4.97M |
|
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.12M | 0.31% |
240,281
+192,218
| +400% | +$4.89M |
|
79
AT&T
T
$207B
| $6.08M | 0.31% |
211,413
-29,231
| -12% | -$841K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.06M | 0.31% |
2,480
-233
| -9% | -$569K |
|
81
Cummins
CMI
$53.9B
| $5.95M | 0.3% |
24,404
+3,495
| +17% | +$852K |
|
82
Pfizer
PFE
$141B
| $5.81M | 0.3% |
148,275
+10,536
| +8% | +$413K |
|
|
TCTL
83
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.59M | 0.28% |
169,777
-1,078
| -0.6% | -$35.5K |
|
84
Salesforce
CRM
$244B
| $5.53M | 0.28% |
22,649
+1,363
| +6% | +$333K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.28% |
19,874
-104
| -0.5% | -$28.9K |
|
86
CVS Health
CVS
$92.8B
| $5.46M | 0.28% |
65,413
-2,194
| -3% | -$183K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $5.28M | 0.27% |
15,178
-777
| -5% | -$270K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.02B
| $5.23M | 0.27% |
49,354
-1,893
| -4% | -$201K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.17M | 0.26% |
84,166
-8,686
| -9% | -$534K |
|
90
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.09M | 0.26% |
65,914
+4,605
| +8% | +$355K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.05M | 0.26% |
34,175
-2,287
| -6% | -$338K |
|
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.03M | 0.26% |
80,253
+7,235
| +10% | +$453K |
|
93
Illinois Tool Works
ITW
$76.4B
| $4.98M | 0.25% |
22,285
-162
| -0.7% | -$36.2K |
|
94
AbbVie
ABBV
$375B
| $4.97M | 0.25% |
44,120
+1,488
| +3% | +$168K |
|
95
Target
TGT
$42.1B
| $4.9M | 0.25% |
20,281
-14
| -0.1% | -$3.39K |
|
96
Exxon Mobil
XOM
$479B
| $4.88M | 0.25% |
77,337
-4,847
| -6% | -$306K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $4.84M | 0.25% |
62,448
-37,703
| -38% | -$2.92M |
|
98
Costco
COST
$419B
| $4.83M | 0.25% |
12,196
-1,334
| -10% | -$528K |
|
99
Starbucks
SBUX
$99B
| $4.81M | 0.25% |
43,006
+252
| +0.6% | +$28.2K |
|
100
PepsiCo
PEP
$202B
| $4.74M | 0.24% |
31,981
+336
| +1% | +$49.8K |
|