BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
657
Reduced
407
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.92M | 0.31% |
492,250
-18,366
| -4% | -$258K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.86M | 0.31% |
39,958
-148
| -0.4% | -$25.4K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.71M | 0.3% |
263,673
+60,853
| +30% | +$1.55M |
|
79
CVS Health
CVS
$92.8B
| $6.46M | 0.29% |
62,583
+551
| +0.9% | +$56.8K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.19M | 0.28% |
2,137
-254
| -11% | -$736K |
|
81
Mastercard
MA
$535B
| $6.11M | 0.27% |
17,006
+5,563
| +49% | +$2M |
|
82
Illinois Tool Works
ITW
$76.4B
| $6.04M | 0.27% |
24,477
+2,192
| +10% | +$541K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.27% |
20,165
+234
| +1% | +$70K |
|
84
AbbVie
ABBV
$375B
| $5.98M | 0.27% |
44,171
+1,266
| +3% | +$171K |
|
85
Salesforce
CRM
$244B
| $5.87M | 0.26% |
23,077
-134
| -0.6% | -$34.1K |
|
86
PepsiCo
PEP
$202B
| $5.85M | 0.26% |
33,665
+1,081
| +3% | +$188K |
|
87
Lockheed Martin
LMT
$105B
| $5.81M | 0.26% |
16,340
+216
| +1% | +$76.8K |
|
|
TCTL
88
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.72M | 0.25% |
166,607
-15
| -0% | -$515 |
|
89
Abbott
ABT
$227B
| $5.68M | 0.25% |
40,324
+4,640
| +13% | +$653K |
|
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.55M | 0.25% |
220,732
+72,136
| +49% | +$1.81M |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.55M | 0.25% |
68,615
-1,517
| -2% | -$123K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $5.53M | 0.25% |
8,293
+135
| +2% | +$90.1K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $5.5M | 0.24% |
88,235
-4,732
| -5% | -$295K |
|
94
First Trust Cloud Computing ETF
SKYY
$3.02B
| $5.47M | 0.24% |
52,429
+2,410
| +5% | +$251K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.45M | 0.24% |
89,574
+2,648
| +3% | +$161K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.43M | 0.24% |
31,228
-2,479
| -7% | -$431K |
|
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.42M | 0.24% |
89,384
+5,519
| +7% | +$335K |
|
98
Honeywell
HON
$136B
| $5.36M | 0.24% |
25,707
+13,322
| +108% | +$2.78M |
|
99
Caterpillar
CAT
$194B
| $5.36M | 0.24% |
25,921
+4,925
| +23% | +$1.02M |
|
|
UNIT
100
Uniti Group
UNIT
$1.46B
| $5.35M | 0.24% |
381,700
+39,306
| +11% | +$551K |
|