BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
580
Reduced
482
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.5B
| $3.52M | 0.25% |
30,108
+2,115
| +8% | +$248K |
|
102
Realty Income
O
$52.8B
| $3.51M | 0.25% |
47,664
-941
| -2% | -$69.3K |
|
103
Abbott
ABT
$228B
| $3.5M | 0.25% |
40,286
+1,048
| +3% | +$91K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.43M | 0.24% |
131,663
+1,114
| +0.9% | +$29K |
|
105
Stryker
SYK
$149B
| $3.4M | 0.24% |
16,193
+861
| +6% | +$181K |
|
106
Automatic Data Processing
ADP
$120B
| $3.39M | 0.24% |
19,870
-410
| -2% | -$69.9K |
|
107
General Mills
GIS
$26.4B
| $3.37M | 0.24% |
62,845
+8,395
| +15% | +$450K |
|
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.36M | 0.24% |
121,083
-1,581
| -1% | -$43.9K |
|
109
Target
TGT
$41.9B
| $3.36M | 0.24% |
26,190
-413
| -2% | -$53K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.29M | 0.23% |
39,279
+3,285
| +9% | +$275K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.27M | 0.23% |
162,865
+10,684
| +7% | +$214K |
|
112
AbbVie
ABBV
$376B
| $3.22M | 0.23% |
36,335
-356
| -1% | -$31.5K |
|
113
American Express
AXP
$230B
| $3.21M | 0.23% |
25,742
+848
| +3% | +$106K |
|
|
UNIT
114
Uniti Group
UNIT
$1.42B
| $3.15M | 0.22% |
384,120
+55,650
| +17% | +$457K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $3.03M | 0.21% |
9,336
-80
| -0.8% | -$26K |
|
116
Dominion Energy
D
$50.3B
| $3.03M | 0.21% |
36,524
+2,629
| +8% | +$218K |
|
117
Cummins
CMI
$54.6B
| $3.02M | 0.21% |
16,870
+831
| +5% | +$149K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.01M | 0.21% |
46,174
+36,849
| +395% | +$2.4M |
|
119
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.21% |
24,776
-1,334
| -5% | -$160K |
|
120
First Trust S&P REIT Index Fund
FRI
$153M
| $2.95M | 0.21% |
113,080
+35,056
| +45% | +$916K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.95M | 0.21% |
115,444
+21,228
| +23% | +$543K |
|
122
Honeywell
HON
$138B
| $2.94M | 0.21% |
16,604
+53
| +0.3% | +$9.38K |
|
123
Southern Company
SO
$101B
| $2.93M | 0.21% |
45,935
+1,346
| +3% | +$85.7K |
|
124
Schwab US REIT ETF
SCHH
$8.24B
| $2.92M | 0.21% |
63,626
+11,123
| +21% | +$511K |
|
125
Air Products & Chemicals
APD
$64.7B
| $2.89M | 0.2% |
12,284
+2,545
| +26% | +$598K |
|