BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $6.82M | 0.33% |
427,221
+33,710
| +9% | +$538K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.66M | 0.32% |
132,868
+117,717
| +777% | +$5.9M |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.58M | 0.32% |
78,641
+5,275
| +7% | +$441K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.52M | 0.31% |
70,504
-15,003
| -18% | -$1.39M |
|
80
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.41M | 0.31% |
157,479
-34,014
| -18% | -$1.38M |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.26M | 0.3% |
102,669
-94,475
| -48% | -$5.76M |
|
82
Cisco
CSCO
$268B
| $6.22M | 0.3% |
145,948
+15,119
| +12% | +$645K |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.21M | 0.3% |
101,361
-24,179
| -19% | -$1.48M |
|
84
Exxon Mobil
XOM
$477B
| $6.14M | 0.3% |
71,727
+2,765
| +4% | +$237K |
|
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.74M | 0.28% |
247,922
+16,848
| +7% | +$390K |
|
86
Target
TGT
$42B
| $5.59M | 0.27% |
39,569
+9,848
| +33% | +$1.39M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.27% |
20,428
+1,647
| +9% | +$450K |
|
88
Walt Disney
DIS
$211B
| $5.47M | 0.26% |
57,940
-11,730
| -17% | -$1.11M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.45M | 0.26% |
42,880
-45,599
| -52% | -$5.79M |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.39M | 0.26% |
133,856
+484
| +0.4% | +$19.5K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.31M | 0.26% |
84,603
+46,988
| +125% | +$2.95M |
|
92
Honeywell
HON
$136B
| $5.2M | 0.25% |
29,900
+1,377
| +5% | +$239K |
|
93
Amgen
AMGN
$153B
| $5.17M | 0.25% |
21,255
+339
| +2% | +$82.5K |
|
94
CVS Health
CVS
$93B
| $5.17M | 0.25% |
55,799
-217
| -0.4% | -$20.1K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.16M | 0.25% |
52,013
+47,105
| +960% | +$4.67M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.1M | 0.25% |
86,694
-3,851
| -4% | -$227K |
|
|
TCTL
97
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.1M | 0.25% |
173,710
+1,494
| +0.9% | +$43.8K |
|
98
IBM
IBM
$227B
| $5.05M | 0.24% |
35,798
+3,779
| +12% | +$534K |
|
99
Abbott
ABT
$230B
| $5.05M | 0.24% |
46,443
-5,178
| -10% | -$563K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $5.02M | 0.24% |
9,236
+25
| +0.3% | +$13.6K |
|