BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $22.2M | 0.39% |
109,787
+2,922
| +3% | +$591K |
|
77
Equinix
EQIX
$74.6B
| $21.7M | 0.38% |
28,695
-2,000
| -7% | -$1.51M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $21.1M | 0.37% |
140,057
+2,249
| +2% | +$338K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.3M | 0.36% |
498,565
-8,967
| -2% | -$365K |
|
80
Lockheed Martin
LMT
$105B
| $20.3M | 0.36% |
43,438
+3,047
| +8% | +$1.42M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $19.9M | 0.35% |
119,855
+2,022
| +2% | +$336K |
|
82
UnitedHealth
UNH
$279B
| $19.9M | 0.35% |
39,031
+1,770
| +5% | +$901K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $19.8M | 0.35% |
261,320
+11,434
| +5% | +$867K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.35% |
41,293
+2,420
| +6% | +$1.16M |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19.7M | 0.35% |
741,555
-33,172
| -4% | -$881K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.5M | 0.34% |
356,723
+12,417
| +4% | +$680K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $19.2M | 0.34% |
93,918
+13,456
| +17% | +$2.76M |
|
88
Analog Devices
ADI
$120B
| $19.2M | 0.34% |
84,258
+8,653
| +11% | +$1.98M |
|
89
United Parcel Service
UPS
$72.3B
| $19M | 0.33% |
138,778
+3,890
| +3% | +$532K |
|
90
Chevron
CVX
$318B
| $18.5M | 0.33% |
118,532
+9,648
| +9% | +$1.51M |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.5M | 0.33% |
220,533
-3,256
| -1% | -$274K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.32% |
101,347
+13,582
| +15% | +$2.47M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.8M | 0.31% |
77,464
+1,144
| +1% | +$263K |
|
94
Medtronic
MDT
$118B
| $17.6M | 0.31% |
223,946
+1,185
| +0.5% | +$93.3K |
|
95
PepsiCo
PEP
$203B
| $17.6M | 0.31% |
106,734
+7,620
| +8% | +$1.26M |
|
96
Oneok
OKE
$46.5B
| $17.4M | 0.31% |
213,953
+1,547
| +0.7% | +$126K |
|
97
Franklin FTSE Japan ETF
FLJP
$2.3B
| $17.4M | 0.31% |
605,192
+393,577
| +186% | +$11.3M |
|
98
Capital Group Dividend Value ETF
CGDV
$21B
| $17.3M | 0.3% |
525,631
+132,608
| +34% | +$4.38M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $17.1M | 0.3% |
63,746
-9,868
| -13% | -$2.64M |
|
100
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $16.8M | 0.3% |
168,259
-19,360
| -10% | -$1.93M |
|