BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
(+2.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $2.26M | 0.23% |
10,207
+217
| +2% | +$47.9K |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.25M | 0.23% |
+42,696
| New | +$2.25M |
|
|
BICK
103
DELISTED
First Trust BICK Index Fund
BICK
| $2.22M | 0.23% |
71,665
+9,557
| +15% | +$296K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $2.2M | 0.22% |
65,367
+29,148
| +80% | +$983K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.22% |
79,449
-2,337
| -3% | -$64.4K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.17M | 0.22% |
29,169
-123,785
| -81% | -$9.2M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.22% |
32,475
+31
| +0.1% | +$2.03K |
|
108
GE Aerospace
GE
$292B
| $2.12M | 0.22% |
157,203
-12,414
| -7% | -$167K |
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.08M | 0.21% |
38,931
+27,654
| +245% | +$1.48M |
|
110
Phillips 66
PSX
$54B
| $2.07M | 0.21% |
21,532
-711
| -3% | -$68.2K |
|
111
Target
TGT
$43.6B
| $2.03M | 0.21% |
29,283
-1,577
| -5% | -$109K |
|
112
Visa
V
$683B
| $2.02M | 0.21% |
16,871
-911
| -5% | -$109K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.2% |
15,385
+4,286
| +39% | +$555K |
|
114
Deere & Co
DE
$129B
| $1.97M | 0.2% |
12,696
+1
| +0% | +$155 |
|
115
American Tower
AMT
$95.5B
| $1.93M | 0.2% |
13,296
+310
| +2% | +$45K |
|
116
Stryker
SYK
$150B
| $1.93M | 0.2% |
11,964
-759
| -6% | -$122K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.2% |
21,053
-4,860
| -19% | -$443K |
|
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.91M | 0.19% |
44,131
+12,872
| +41% | +$558K |
|
119
Mastercard
MA
$538B
| $1.91M | 0.19% |
10,900
-33
| -0.3% | -$5.78K |
|
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.9M | 0.19% |
46,685
+6,915
| +17% | +$282K |
|
121
Merck
MRK
$210B
| $1.87M | 0.19% |
34,302
+8,003
| +30% | +$436K |
|
122
American Express
AXP
$231B
| $1.86M | 0.19% |
19,967
+1,394
| +8% | +$130K |
|
123
Medtronic
MDT
$119B
| $1.85M | 0.19% |
23,032
+1,011
| +5% | +$81.1K |
|
124
Southern Company
SO
$102B
| $1.84M | 0.19% |
41,111
+17,669
| +75% | +$789K |
|
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.81M | 0.18% |
44,078
-34,523
| -44% | -$1.42M |
|