BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.92%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $8.28M | 0.32% |
36,003
-377
| -1% | -$86.7K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $8.28M | 0.32% |
43,780
-3,833
| -8% | -$725K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.04M | 0.31% |
90,758
+207
| +0.2% | +$18.3K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.89M | 0.3% |
371,427
-12,301
| -3% | -$261K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.85M | 0.3% |
226,128
+35,188
| +18% | +$1.22M |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.85M | 0.3% |
85,260
-2,561
| -3% | -$236K |
|
82
PepsiCo
PEP
$203B
| $7.78M | 0.3% |
45,942
-877
| -2% | -$149K |
|
83
Merck
MRK
$210B
| $7.44M | 0.29% |
72,265
+22,522
| +45% | +$2.32M |
|
84
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.39M | 0.28% |
322,468
+22,467
| +7% | +$515K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.13M | 0.27% |
50,298
+1,027
| +2% | +$146K |
|
86
Salesforce
CRM
$245B
| $6.99M | 0.27% |
34,474
+5,327
| +18% | +$1.08M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.71M | 0.26% |
66,214
-517
| -0.8% | -$52.4K |
|
88
Caterpillar
CAT
$194B
| $6.66M | 0.26% |
24,388
-676
| -3% | -$185K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.61M | 0.25% |
97,627
+2,087
| +2% | +$141K |
|
90
SPDR Gold Trust
GLD
$111B
| $6.53M | 0.25% |
38,060
-247
| -0.6% | -$42.3K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.5M | 0.25% |
143,123
-3,455
| -2% | -$157K |
|
92
EOG Resources
EOG
$65.8B
| $6.31M | 0.24% |
49,753
+247
| +0.5% | +$31.3K |
|
93
Abbott
ABT
$230B
| $6.24M | 0.24% |
64,474
+290
| +0.5% | +$28.1K |
|
94
Cummins
CMI
$54B
| $5.93M | 0.23% |
25,939
+301
| +1% | +$68.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.89M | 0.23% |
62,425
+1,897
| +3% | +$179K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.87M | 0.23% |
104,670
-5,297
| -5% | -$297K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.84M | 0.22% |
19,459
-17
| -0.1% | -$5.1K |
|
98
Aflac
AFL
$57.1B
| $5.83M | 0.22% |
75,933
+439
| +0.6% | +$33.7K |
|
99
Automatic Data Processing
ADP
$121B
| $5.65M | 0.22% |
23,473
-241
| -1% | -$58K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.54M | 0.21% |
78,293
+1,979
| +3% | +$140K |
|