BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
486
Reduced
517
Closed
127
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $4.4M | 0.22% |
20,210
+417
| +2% | +$90.7K |
|
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $4.39M | 0.22% |
86,233
+1,990
| +2% | +$101K |
|
103
Abbott
ABT
$227B
| $4.27M | 0.22% |
36,819
+1,393
| +4% | +$161K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.27M | 0.22% |
64,988
+4,317
| +7% | +$283K |
|
105
United Parcel Service
UPS
$72.3B
| $4.26M | 0.22% |
20,468
-5,848
| -22% | -$1.22M |
|
106
Medtronic
MDT
$117B
| $4.24M | 0.22% |
34,137
-1,781
| -5% | -$221K |
|
107
Verizon
VZ
$183B
| $4.22M | 0.22% |
75,360
+4,031
| +6% | +$226K |
|
108
NVIDIA
NVDA
$4.16T
| $4.22M | 0.21% |
5,270
-552
| -9% | -$442K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.21M | 0.21% |
+67,535
| New | +$4.21M |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.21M | 0.21% |
24,386
-644
| -3% | -$111K |
|
111
Mastercard
MA
$535B
| $4.15M | 0.21% |
11,370
+170
| +2% | +$62.1K |
|
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $4.1M | 0.21% |
75,587
-2,272
| -3% | -$123K |
|
113
Amgen
AMGN
$153B
| $4.09M | 0.21% |
16,795
-862
| -5% | -$210K |
|
114
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $4.03M | 0.21% |
70,113
+6,067
| +9% | +$349K |
|
115
First Trust Indxx NextG ETF
NXTG
$388M
| $4.01M | 0.2% |
52,564
-1,682
| -3% | -$128K |
|
116
IBM
IBM
$226B
| $4.01M | 0.2% |
27,341
-1,228
| -4% | -$180K |
|
117
Intel
INTC
$105B
| $3.98M | 0.2% |
70,877
-2,363
| -3% | -$133K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $3.98M | 0.2% |
7,888
+25
| +0.3% | +$12.6K |
|
119
Qualcomm
QCOM
$169B
| $3.97M | 0.2% |
27,787
+8,792
| +46% | +$1.26M |
|
120
3M
MMM
$80.7B
| $3.97M | 0.2% |
19,971
-816
| -4% | -$162K |
|
121
Aflac
AFL
$56.7B
| $3.93M | 0.2% |
73,257
-21
| -0% | -$1.13K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.89M | 0.2% |
57,386
-25,844
| -31% | -$1.75M |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.86M | 0.2% |
81,546
-19,338
| -19% | -$916K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.83M | 0.19% |
185,706
+5,611
| +3% | +$116K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.77M | 0.19% |
38,318
+3,384
| +10% | +$333K |
|