BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-4.89%
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
(-3.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $7.01M | 0.35% |
160,084
-2,806
| -2% | -$123K |
|
77
Visa
V
$681B
| $6.82M | 0.34% |
38,412
+707
| +2% | +$126K |
|
78
Target
TGT
$42B
| $6.78M | 0.34% |
45,678
+6,109
| +15% | +$906K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.73M | 0.34% |
111,448
+8,779
| +9% | +$530K |
|
80
Lockheed Martin
LMT
$105B
| $6.71M | 0.34% |
17,379
-420
| -2% | -$162K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.69M | 0.34% |
76,724
+6,220
| +9% | +$542K |
|
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.38M | 0.32% |
167,124
+9,645
| +6% | +$368K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.31% |
63,682
+59,544
| +1,439% | -$1.82M |
|
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $6.02M | 0.3% |
438,133
+10,912
| +3% | +$150K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 0.3% |
22,094
+1,666
| +8% | +$445K |
|
86
Exxon Mobil
XOM
$477B
| $5.83M | 0.29% |
66,741
-4,986
| -7% | -$435K |
|
87
Cisco
CSCO
$268B
| $5.82M | 0.29% |
145,405
-543
| -0.4% | -$21.7K |
|
88
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $5.62M | 0.28% |
273,863
+267,795
| +4,413% | +$5.5M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.37M | 0.27% |
88,786
+4,183
| +5% | +$253K |
|
90
Cummins
CMI
$54B
| $5.21M | 0.26% |
25,600
+1,556
| +6% | +$317K |
|
91
Walt Disney
DIS
$211B
| $5.18M | 0.26% |
54,921
-3,019
| -5% | -$285K |
|
92
CVS Health
CVS
$93B
| $5.15M | 0.26% |
53,964
-1,835
| -3% | -$175K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.12M | 0.26% |
133,045
-811
| -0.6% | -$31.2K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.08M | 0.25% |
87,923
+1,229
| +1% | +$71K |
|
95
Honeywell
HON
$136B
| $5.07M | 0.25% |
30,379
+479
| +2% | +$80K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.05M | 0.25% |
55,331
+3,318
| +6% | +$303K |
|
97
Air Products & Chemicals
APD
$64.8B
| $4.94M | 0.25% |
21,227
+2,426
| +13% | +$565K |
|
98
General Mills
GIS
$26.6B
| $4.71M | 0.24% |
61,476
+219
| +0.4% | +$16.8K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.71M | 0.24% |
69,679
-784
| -1% | -$53K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.23% |
9,193
-43
| -0.5% | -$21.8K |
|