BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.61M | 0.29% |
319,718
+11,890
| +4% | +$283K |
|
77
Exxon Mobil
XOM
$477B
| $7.54M | 0.29% |
70,289
-1,036
| -1% | -$111K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.37M | 0.28% |
49,271
+4,907
| +11% | +$734K |
|
79
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.29M | 0.28% |
300,001
+41,762
| +16% | +$1.01M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.16M | 0.27% |
66,731
-21,515
| -24% | -$2.31M |
|
81
Abbott
ABT
$230B
| $7M | 0.27% |
64,184
+13,129
| +26% | +$1.43M |
|
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.87M | 0.26% |
190,940
+5,764
| +3% | +$208K |
|
83
SPDR Gold Trust
GLD
$111B
| $6.83M | 0.26% |
38,307
+12,502
| +48% | +$2.23M |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.79M | 0.26% |
95,540
+2,068
| +2% | +$147K |
|
85
Capital Group Dividend Value ETF
CGDV
$21B
| $6.67M | 0.25% |
246,600
+35,676
| +17% | +$965K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.66M | 0.25% |
146,578
+3,835
| +3% | +$174K |
|
87
Amgen
AMGN
$153B
| $6.6M | 0.25% |
29,726
+6,750
| +29% | +$1.5M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.56M | 0.25% |
54,759
-14,513
| -21% | -$1.74M |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $6.45M | 0.25% |
109,967
+2,610
| +2% | +$153K |
|
90
Cummins
CMI
$54B
| $6.29M | 0.24% |
25,638
+491
| +2% | +$120K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.24M | 0.24% |
105,034
+51,081
| +95% | +$3.03M |
|
92
Caterpillar
CAT
$194B
| $6.17M | 0.23% |
25,064
+97
| +0.4% | +$23.9K |
|
93
Salesforce
CRM
$245B
| $6.16M | 0.23% |
29,147
-129
| -0.4% | -$27.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.03M | 0.23% |
60,528
+2,093
| +4% | +$209K |
|
95
Illinois Tool Works
ITW
$76.2B
| $6M | 0.23% |
23,978
+39
| +0.2% | +$9.76K |
|
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.97M | 0.23% |
116,183
-8,282
| -7% | -$425K |
|
97
Merck
MRK
$210B
| $5.74M | 0.22% |
49,743
+1,159
| +2% | +$134K |
|
98
EOG Resources
EOG
$65.8B
| $5.67M | 0.22% |
49,506
+14,191
| +40% | +$1.62M |
|
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $5.66M | 0.22% |
87,306
+21,783
| +33% | +$1.41M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.21% |
19,476
+4,543
| +30% | +$1.3M |
|