BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $7.26M | 0.3% |
25,261
+2,263
| +10% | +$650K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.19M | 0.3% |
69,272
+12,226
| +21% | +$1.27M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.29% |
22,547
-167
| -0.7% | -$51.6K |
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $6.87M | 0.29% |
132,279
+129,906
| +5,474% | +$6.75M |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $6.57M | 0.28% |
185,176
+42,859
| +30% | +$1.52M |
|
81
Target
TGT
$42B
| $6.53M | 0.27% |
39,439
-4,778
| -11% | -$791K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.42M | 0.27% |
44,364
+5,541
| +14% | +$801K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.34M | 0.27% |
93,472
-2,570
| -3% | -$174K |
|
84
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.31M | 0.26% |
124,465
+95,991
| +337% | +$4.87M |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.18M | 0.26% |
263,257
-17,770
| -6% | -$417K |
|
86
Pfizer
PFE
$141B
| $6.13M | 0.26% |
150,136
-4,251
| -3% | -$173K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.1M | 0.26% |
142,743
+4,339
| +3% | +$185K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $6.08M | 0.25% |
10,548
-441
| -4% | -$254K |
|
89
Cummins
CMI
$53.7B
| $6.01M | 0.25% |
25,147
+430
| +2% | +$103K |
|
90
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $5.96M | 0.25% |
258,239
+129,298
| +100% | +$2.98M |
|
91
Salesforce
CRM
$243B
| $5.85M | 0.24% |
29,276
+1,291
| +5% | +$258K |
|
92
Illinois Tool Works
ITW
$76.1B
| $5.83M | 0.24% |
23,939
+233
| +1% | +$56.7K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $5.81M | 0.24% |
107,357
+10,755
| +11% | +$582K |
|
94
Caterpillar
CAT
$193B
| $5.71M | 0.24% |
24,967
+33
| +0.1% | +$7.55K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.65M | 0.24% |
58,435
-24,979
| -30% | -$2.42M |
|
96
Amgen
AMGN
$153B
| $5.55M | 0.23% |
22,976
+1,140
| +5% | +$276K |
|
97
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $5.54M | 0.23% |
79,441
-3,957
| -5% | -$276K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.5M | 0.23% |
218,303
-115,172
| -35% | -$2.9M |
|
99
Verizon
VZ
$183B
| $5.4M | 0.23% |
138,903
+18,002
| +15% | +$700K |
|
100
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.29M | 0.22% |
121,004
-4,974
| -4% | -$217K |
|