BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$566M
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
391
Reduced
220
Closed
72
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.26M | 0.22% |
9,732
-553
| -5% | -$71.6K |
|
|
NBH
102
Neuberger Berman Municipal Fund
NBH
$291M
| $1.25M | 0.22% |
75,508
+6,352
| +9% | +$105K |
|
103
Merck
MRK
$211B
| $1.24M | 0.22% |
19,907
+4,319
| +28% | +$269K |
|
104
American Express
AXP
$224B
| $1.24M | 0.22% |
19,353
+229
| +1% | +$14.7K |
|
105
First Trust S&P REIT Index Fund
FRI
$153M
| $1.23M | 0.22% |
50,859
+6,000
| +13% | +$145K |
|
106
MetLife
MET
$53.5B
| $1.23M | 0.22% |
27,583
+2,358
| +9% | +$105K |
|
107
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.22M | 0.22% |
33,297
+3,128
| +10% | +$115K |
|
108
Aflac
AFL
$56.8B
| $1.21M | 0.21% |
16,782
+66
| +0.4% | +$4.74K |
|
109
J.M. Smucker
SJM
$11.9B
| $1.16M | 0.21% |
8,565
-516
| -6% | -$69.9K |
|
110
Cisco
CSCO
$267B
| $1.16M | 0.2% |
36,439
+6,263
| +21% | +$199K |
|
111
Qualcomm
QCOM
$169B
| $1.14M | 0.2% |
16,623
+3,033
| +22% | +$208K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.13M | 0.2% |
+77,206
| New | +$1.13M |
|
113
Norfolk Southern
NSC
$62.2B
| $1.13M | 0.2% |
11,593
-279
| -2% | -$27.1K |
|
114
Vanguard Growth ETF
VUG
$184B
| $1.11M | 0.2% |
9,863
+9,130
| +1,246% | +$1.03M |
|
115
Oneok
OKE
$46.7B
| $1.11M | 0.2% |
21,515
+1,141
| +6% | +$58.7K |
|
116
Paychex
PAYX
$48.8B
| $1.09M | 0.19% |
18,902
-218
| -1% | -$12.6K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.19% |
5
| – | – |
|
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.07M | 0.19% |
21,863
+17,363
| +386% | +$848K |
|
119
Target
TGT
$42B
| $1.07M | 0.19% |
15,531
-636
| -4% | -$43.7K |
|
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $1.05M | 0.19% |
34,125
+4,859
| +17% | +$150K |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.04M | 0.18% |
+49,495
| New | +$1.04M |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.18% |
20,549
+1,047
| +5% | +$52.6K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.02M | 0.18% |
67,650
+64,819
| +2,290% | +$976K |
|
124
Deere & Co
DE
$127B
| $1.02M | 0.18% |
11,891
| – | – |
|
125
Fastenal
FAST
$56.8B
| $1.01M | 0.18% |
24,115
-831
| -3% | -$34.7K |
|