BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
120
Increased
562
Reduced
353
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $2.38M | 0.25% |
41,720
+122
| +0.3% | +$6.96K |
|
102
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $2.38M | 0.25% |
45,027
+36,740
| +443% | +$1.94M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.25% |
32,444
-3,510
| -10% | -$255K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.28M | 0.24% |
81,786
+28,213
| +53% | +$788K |
|
105
Cisco
CSCO
$268B
| $2.27M | 0.24% |
59,145
+5,155
| +10% | +$197K |
|
106
Phillips 66
PSX
$52.8B
| $2.25M | 0.23% |
22,243
+680
| +3% | +$68.8K |
|
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.23M | 0.23% |
+43,961
| New | +$2.23M |
|
108
United Parcel Service
UPS
$72.3B
| $2.15M | 0.22% |
18,023
+947
| +6% | +$113K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.08M | 0.22% |
19,025
+1,302
| +7% | +$142K |
|
110
General Dynamics
GD
$86.8B
| $2.03M | 0.21% |
9,990
+871
| +10% | +$177K |
|
111
Visa
V
$681B
| $2.03M | 0.21% |
17,782
+622
| +4% | +$70.9K |
|
112
Target
TGT
$42B
| $2.01M | 0.21% |
30,860
+2,034
| +7% | +$133K |
|
113
Qualcomm
QCOM
$170B
| $2M | 0.21% |
31,278
+1,612
| +5% | +$103K |
|
114
Philip Morris
PM
$254B
| $2M | 0.21% |
18,924
+702
| +4% | +$74.2K |
|
115
Automatic Data Processing
ADP
$121B
| $2M | 0.21% |
17,049
+854
| +5% | +$100K |
|
116
Deere & Co
DE
$127B
| $1.99M | 0.21% |
12,695
+23
| +0.2% | +$3.6K |
|
117
Hain Celestial
HAIN
$164M
| $1.98M | 0.21% |
46,669
-100
| -0.2% | -$4.24K |
|
118
Stryker
SYK
$149B
| $1.97M | 0.21% |
12,723
-123
| -1% | -$19K |
|
119
Boeing
BA
$176B
| $1.95M | 0.2% |
6,611
+613
| +10% | +$181K |
|
120
Clorox
CLX
$15B
| $1.95M | 0.2% |
13,082
+1,784
| +16% | +$265K |
|
121
Gilead Sciences
GILD
$140B
| $1.94M | 0.2% |
27,030
-607
| -2% | -$43.5K |
|
122
CVS Health
CVS
$93B
| $1.92M | 0.2% |
26,478
+19
| +0.1% | +$1.38K |
|
123
Novartis
NVS
$248B
| $1.91M | 0.2% |
22,734
+868
| +4% | +$72.9K |
|
124
ONE Gas
OGS
$4.52B
| $1.9M | 0.2% |
25,982
-1,060
| -4% | -$77.6K |
|
125
Caterpillar
CAT
$194B
| $1.9M | 0.2% |
12,053
-1,223
| -9% | -$193K |
|