BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
599
Reduced
561
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.29M | 0.33% |
299,595
-80,360
| -21% | -$1.95M |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.11M | 0.32% |
251,672
-270,002
| -52% | -$7.62M |
|
78
Air Products & Chemicals
APD
$64.8B
| $7.09M | 0.32% |
22,998
+1,771
| +8% | +$546K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.32% |
22,714
+620
| +3% | +$192K |
|
80
Cisco
CSCO
$268B
| $6.99M | 0.31% |
146,673
+1,268
| +0.9% | +$60.4K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.88M | 0.31% |
281,027
-118,191
| -30% | -$2.89M |
|
82
Devon Energy
DVN
$22.3B
| $6.85M | 0.31% |
111,339
+61,076
| +122% | +$3.76M |
|
83
Target
TGT
$42B
| $6.59M | 0.3% |
44,217
-1,461
| -3% | -$218K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.55M | 0.29% |
58,594
+3,263
| +6% | +$365K |
|
85
Honeywell
HON
$136B
| $6.43M | 0.29% |
29,994
-385
| -1% | -$82.5K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.3M | 0.28% |
96,042
+7,256
| +8% | +$476K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $6.05M | 0.27% |
10,989
+1,796
| +20% | +$989K |
|
88
Cummins
CMI
$54B
| $5.99M | 0.27% |
24,717
-883
| -3% | -$214K |
|
89
Caterpillar
CAT
$194B
| $5.97M | 0.27% |
24,934
-51
| -0.2% | -$12.2K |
|
90
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $5.97M | 0.27% |
389,786
-48,347
| -11% | -$741K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.92M | 0.27% |
64,710
-34,223
| -35% | -$3.13M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.78M | 0.26% |
77,484
+8,160
| +12% | +$608K |
|
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.74M | 0.26% |
83,398
+82,898
| +16,580% | +$5.7M |
|
94
Amgen
AMGN
$153B
| $5.74M | 0.26% |
21,836
+1,173
| +6% | +$308K |
|
95
Abbott
ABT
$230B
| $5.59M | 0.25% |
50,918
+4,061
| +9% | +$446K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.48M | 0.25% |
38,823
+23,292
| +150% | +$3.29M |
|
97
Merck
MRK
$210B
| $5.44M | 0.24% |
49,061
-268
| -0.5% | -$29.7K |
|
98
Aflac
AFL
$57.1B
| $5.41M | 0.24% |
75,240
+1,787
| +2% | +$129K |
|
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.41M | 0.24% |
125,978
-41,146
| -25% | -$1.77M |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.36M | 0.24% |
138,404
+5,359
| +4% | +$207K |
|