BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $6.3M | 0.32% |
23,211
+562
| +2% | +$152K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.16M | 0.31% |
40,106
-668
| -2% | -$103K |
|
78
Lockheed Martin
LMT
$105B
| $5.56M | 0.28% |
16,124
-296
| -2% | -$102K |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $5.5M | 0.28% |
92,967
-3,681
| -4% | -$218K |
|
|
TCTL
80
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.45M | 0.27% |
166,622
-3,155
| -2% | -$103K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.27% |
19,931
+57
| +0.3% | +$15.6K |
|
82
Cummins
CMI
$53.9B
| $5.37M | 0.27% |
23,891
-513
| -2% | -$115K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.34M | 0.27% |
86,926
+2,760
| +3% | +$169K |
|
84
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.32M | 0.27% |
70,132
+4,218
| +6% | +$320K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.02B
| $5.27M | 0.27% |
50,019
+665
| +1% | +$70.1K |
|
86
CVS Health
CVS
$92.8B
| $5.26M | 0.26% |
62,032
-3,381
| -5% | -$287K |
|
|
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.21M | 0.26% |
+202,820
| New | +$5.21M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.26% |
15,231
+53
| +0.3% | +$18K |
|
89
Costco
COST
$419B
| $5.14M | 0.26% |
11,444
-752
| -6% | -$338K |
|
90
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.11M | 0.26% |
83,865
+3,612
| +5% | +$220K |
|
91
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $5.04M | 0.25% |
90,077
+19,964
| +28% | +$1.12M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.03M | 0.25% |
33,707
-468
| -1% | -$69.9K |
|
93
PepsiCo
PEP
$202B
| $4.9M | 0.25% |
32,584
+603
| +2% | +$90.7K |
|
94
Starbucks
SBUX
$99B
| $4.8M | 0.24% |
43,541
+535
| +1% | +$59K |
|
95
Target
TGT
$42.1B
| $4.79M | 0.24% |
20,937
+656
| +3% | +$150K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.24% |
75,869
-230,846
| -75% | -$14.3M |
|
97
Thermo Fisher Scientific
TMO
$182B
| $4.66M | 0.23% |
8,158
+270
| +3% | +$154K |
|
98
AbbVie
ABBV
$375B
| $4.63M | 0.23% |
42,905
-1,215
| -3% | -$131K |
|
99
Illinois Tool Works
ITW
$76.4B
| $4.61M | 0.23% |
22,285
| – | – |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.52M | 0.23% |
70,083
+5,095
| +8% | +$328K |
|