BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $19.6M | 0.39% | 133,651 +35,271 | +36% | +$5.17M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.6M | 0.39% | 134,914 +2,636 | +2% | +$382K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $18.5M | 0.37% | 113,461 +103,550 | +1,045% | +$16.9M |
|
79
Medtronic
MDT
$119B
| $18.5M | 0.37% | 224,520 +182,561 | +435% | +$15M |
|
80
Schwab US REIT ETF
SCHH
$8.37B
| $18.1M | 0.36% | 875,061 +35,168 | +4% | +$728K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.36% | 75,187 -4,163 | -5% | -$988K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.8M | 0.36% | 222,534 -7,847 | -3% | -$628K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.35% | 124,120 +17,749 | +17% | +$2.5M |
|
84
Lockheed Martin
LMT
$106B
| $17.4M | 0.35% | 38,491 +15,374 | +67% | +$6.97M |
|
85
Chevron
CVX
$324B
| $17.3M | 0.35% | 115,887 +47,910 | +70% | +$7.15M |
|
86
JPMorgan Chase
JPM
$829B
| $17.1M | 0.34% | 100,251 +9,401 | +10% | +$1.6M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.9M | 0.34% | 76,779 +1,071 | +1% | +$235K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.7M | 0.34% | 700,699 +179,750 | +35% | +$4.3M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.5M | 0.33% | 666,532 +26,608 | +4% | +$660K |
|
90
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.33% | 104,692 +5,420 | +5% | +$850K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.2M | 0.33% | 314,424 -10,257 | -3% | -$530K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.32% | 39,370 +3,612 | +10% | +$1.48M |
|
93
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $15.8M | 0.32% | 194,203 -13,507 | -7% | -$1.1M |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.6M | 0.31% | 629,179 +174,003 | +38% | +$4.31M |
|
95
PepsiCo
PEP
$204B
| $15.1M | 0.3% | 88,700 +42,758 | +93% | +$7.26M |
|
96
Oneok
OKE
$48.1B
| $15M | 0.3% | 214,211 +153,974 | +256% | +$10.8M |
|
97
Vanguard Total Bond Market
BND
$134B
| $14.8M | 0.3% | 201,627 -12,009 | -6% | -$883K |
|
98
IBM
IBM
$227B
| $14.8M | 0.3% | 90,676 +59,902 | +195% | +$9.8M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.3M | 0.29% | 220,070 +22,465 | +11% | +$1.46M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.2M | 0.29% | 76,288 -2,970 | -4% | -$554K |
|