BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $7.39M | 0.33% |
40,916
+16,770
| +69% | +$3.03M |
|
77
Cisco
CSCO
$268B
| $7.3M | 0.33% |
130,829
-2,964
| -2% | -$165K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $7.29M | 0.33% |
34,290
-607
| -2% | -$129K |
|
79
AbbVie
ABBV
$375B
| $7.27M | 0.32% |
44,819
+648
| +1% | +$105K |
|
80
Caterpillar
CAT
$194B
| $7.25M | 0.32% |
32,545
+6,624
| +26% | +$1.48M |
|
81
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $7.23M | 0.32% |
393,511
+380,705
| +2,973% | +$7M |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.2M | 0.32% |
73,366
+64,319
| +711% | +$6.31M |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.08M | 0.32% |
133,372
-24,684
| -16% | -$1.31M |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.05M | 0.31% |
2,534
+397
| +19% | +$1.1M |
|
|
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.79M | 0.3% |
275,448
+11,775
| +4% | +$290K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.63M | 0.3% |
268,970
+261,952
| +3,733% | +$6.46M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 0.3% |
18,781
-1,384
| -7% | -$488K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.46M | 0.29% |
102,145
+6,131
| +6% | +$388K |
|
89
Illinois Tool Works
ITW
$76.4B
| $6.35M | 0.28% |
30,327
+5,850
| +24% | +$1.23M |
|
90
Target
TGT
$42.1B
| $6.31M | 0.28% |
29,721
-1,934
| -6% | -$410K |
|
91
United Parcel Service
UPS
$72.3B
| $6.3M | 0.28% |
29,374
+5,883
| +25% | +$1.26M |
|
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $6.28M | 0.28% |
108,491
+19,107
| +21% | +$1.11M |
|
93
Abbott
ABT
$227B
| $6.11M | 0.27% |
51,621
+11,297
| +28% | +$1.34M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.74M | 0.26% |
70,787
+50,915
| +256% | +$4.13M |
|
95
Exxon Mobil
XOM
$479B
| $5.7M | 0.25% |
68,962
-12,322
| -15% | -$1.02M |
|
96
CVS Health
CVS
$92.8B
| $5.67M | 0.25% |
56,016
-6,567
| -10% | -$665K |
|
97
Honeywell
HON
$136B
| $5.55M | 0.25% |
28,523
+2,816
| +11% | +$548K |
|
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.5M | 0.25% |
231,074
+10,342
| +5% | +$246K |
|
99
Thermo Fisher Scientific
TMO
$182B
| $5.44M | 0.24% |
9,211
+918
| +11% | +$542K |
|
|
TCTL
100
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.42M | 0.24% |
172,216
+5,609
| +3% | +$176K |
|