BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$5.51B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
857
Reduced
662
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$25.8M |
| 4 |
T-Mobile US
TMUS
|
$22.4M |
| 5 |
Zoetis
ZTS
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $20M | 0.36% |
134,888
+4,330
| +3% | +$644K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.6M | 0.36% |
774,727
+108,195
| +16% | +$2.73M |
|
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $19.5M | 0.36% |
249,886
-65,075
| -21% | -$5.09M |
|
79
Medtronic
MDT
$118B
| $19.4M | 0.35% |
222,761
-1,759
| -0.8% | -$153K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $19.3M | 0.35% |
344,306
+29,882
| +10% | +$1.68M |
|
81
First Trust Capital Strength ETF
FTCS
$8.43B
| $19.2M | 0.35% |
223,789
+1,255
| +0.6% | +$107K |
|
82
Vanguard Total Stock Market ETF
VTI
$523B
| $19.1M | 0.35% |
73,614
-1,573
| -2% | -$409K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.8M | 0.34% |
789,914
+89,215
| +13% | +$2.13M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.34% |
122,204
-1,916
| -2% | -$292K |
|
85
UnitedHealth
UNH
$277B
| $18.4M | 0.33% |
37,261
-1,225
| -3% | -$606K |
|
86
Lockheed Martin
LMT
$105B
| $18.4M | 0.33% |
40,391
+1,900
| +5% | +$864K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18M | 0.33% |
76,320
-459
| -0.6% | -$108K |
|
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.7M | 0.32% |
712,257
+83,078
| +13% | +$2.06M |
|
89
PepsiCo
PEP
$202B
| $17.3M | 0.32% |
99,114
+10,414
| +12% | +$1.82M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.31% |
38,873
-497
| -1% | -$221K |
|
91
Chevron
CVX
$318B
| $17.2M | 0.31% |
108,884
-7,003
| -6% | -$1.1M |
|
92
Schwab US REIT ETF
SCHH
$8.23B
| $17.1M | 0.31% |
840,555
-34,506
| -4% | -$700K |
|
93
Oneok
OKE
$46.6B
| $17M | 0.31% |
212,406
-1,805
| -0.8% | -$145K |
|
94
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $17M | 0.31% |
187,619
-6,584
| -3% | -$596K |
|
95
Johnson & Johnson
JNJ
$426B
| $16.7M | 0.3% |
105,355
+663
| +0.6% | +$105K |
|
96
IBM
IBM
$226B
| $16.6M | 0.3% |
86,971
-3,705
| -4% | -$708K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $16.5M | 0.3% |
80,462
+4,174
| +5% | +$856K |
|
98
Visa
V
$676B
| $15.7M | 0.29% |
56,381
+6,650
| +13% | +$1.86M |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 0.28% |
134,466
+114,786
| +583% | +$13.3M |
|
100
Lowe's Companies
LOW
$146B
| $15.5M | 0.28% |
60,921
+170
| +0.3% | +$43.3K |
|