BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.39M | 0.24% |
37,092
+8,540
| +30% | +$550K |
|
102
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.23% |
22,887
-724
| -3% | -$75.2K |
|
103
United Parcel Service
UPS
$72.3B
| $2.36M | 0.23% |
22,170
-641
| -3% | -$68.1K |
|
104
General Mills
GIS
$26.6B
| $2.36M | 0.23% |
53,214
-11,766
| -18% | -$521K |
|
105
Visa
V
$681B
| $2.33M | 0.23% |
17,589
+718
| +4% | +$95.1K |
|
106
Walmart
WMT
$793B
| $2.28M | 0.22% |
26,594
-710
| -3% | -$60.8K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.27M | 0.22% |
31,644
+2,475
| +8% | +$177K |
|
|
LMNX
108
DELISTED
Luminex Corp
LMNX
| $2.26M | 0.22% |
76,505
-75
| -0.1% | -$2.22K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.22% |
16,434
+1,049
| +7% | +$142K |
|
110
Chevron
CVX
$318B
| $2.23M | 0.22% |
17,642
-5,640
| -24% | -$713K |
|
111
Target
TGT
$42B
| $2.19M | 0.22% |
28,750
-533
| -2% | -$40.6K |
|
112
Phillips 66
PSX
$52.8B
| $2.17M | 0.21% |
19,352
-2,180
| -10% | -$245K |
|
113
Mastercard
MA
$536B
| $2.15M | 0.21% |
10,915
+15
| +0.1% | +$2.95K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.12M | 0.21% |
33,673
-46,897
| -58% | -$2.96M |
|
115
Gilead Sciences
GILD
$140B
| $2.07M | 0.2% |
29,197
-1,286
| -4% | -$91.1K |
|
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.06M | 0.2% |
47,618
+933
| +2% | +$40.4K |
|
117
Stryker
SYK
$149B
| $2.03M | 0.2% |
12,031
+67
| +0.6% | +$11.3K |
|
118
Automatic Data Processing
ADP
$121B
| $2.02M | 0.2% |
15,058
-681
| -4% | -$91.4K |
|
119
Medtronic
MDT
$118B
| $1.97M | 0.19% |
23,006
-26
| -0.1% | -$2.23K |
|
120
GE Aerospace
GE
$293B
| $1.97M | 0.19% |
144,684
-12,519
| -8% | -$170K |
|
121
American Tower
AMT
$91.9B
| $1.97M | 0.19% |
13,629
+333
| +3% | +$48K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.93M | 0.19% |
17,432
+2,075
| +14% | +$229K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.19% |
20,596
-457
| -2% | -$42.4K |
|
124
General Dynamics
GD
$86.8B
| $1.91M | 0.19% |
10,218
+11
| +0.1% | +$2.05K |
|
125
Merck
MRK
$210B
| $1.9M | 0.19% |
31,273
-3,029
| -9% | -$184K |
|