BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $4.49M | 0.23% |
76,362
-975
| -1% | -$57.4K |
|
102
NVIDIA
NVDA
$4.16T
| $4.47M | 0.22% |
21,572
+16,302
| +309% | +$3.38M |
|
103
Medtronic
MDT
$117B
| $4.44M | 0.22% |
35,393
+1,256
| +4% | +$157K |
|
|
UNIT
104
Uniti Group
UNIT
$1.46B
| $4.24M | 0.21% |
342,394
+13,994
| +4% | +$173K |
|
105
Abbott
ABT
$227B
| $4.22M | 0.21% |
35,684
-1,135
| -3% | -$134K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.17M | 0.21% |
42,337
+4,019
| +10% | +$396K |
|
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $4.16M | 0.21% |
77,416
+1,829
| +2% | +$98.2K |
|
108
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $4.14M | 0.21% |
83,054
-3,179
| -4% | -$159K |
|
109
Intel
INTC
$105B
| $4.1M | 0.21% |
76,871
+5,994
| +8% | +$319K |
|
110
Verizon
VZ
$183B
| $4.06M | 0.2% |
75,240
-120
| -0.2% | -$6.48K |
|
111
Boeing
BA
$175B
| $4.04M | 0.2% |
18,359
+4,514
| +33% | +$993K |
|
112
Caterpillar
CAT
$194B
| $4.03M | 0.2% |
20,996
+786
| +4% | +$151K |
|
113
First Trust Indxx NextG ETF
NXTG
$388M
| $4.02M | 0.2% |
52,668
+104
| +0.2% | +$7.94K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.01M | 0.2% |
59,304
+1,918
| +3% | +$130K |
|
115
Mastercard
MA
$535B
| $3.98M | 0.2% |
11,443
+73
| +0.6% | +$25.4K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.94M | 0.2% |
23,728
-658
| -3% | -$109K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.92M | 0.2% |
85,527
+3,981
| +5% | +$182K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 0.19% |
21,259
+219
| +1% | +$39.3K |
|
119
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.19% |
23,051
+379
| +2% | +$62.2K |
|
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.78M | 0.19% |
148,596
-94,892
| -39% | -$2.41M |
|
121
American Express
AXP
$225B
| $3.77M | 0.19% |
22,501
-79
| -0.3% | -$13.2K |
|
122
Qualcomm
QCOM
$169B
| $3.74M | 0.19% |
29,008
+1,221
| +4% | +$157K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.73M | 0.19% |
45,503
-50
| -0.1% | -$4.1K |
|
124
Amgen
AMGN
$153B
| $3.72M | 0.19% |
17,489
+694
| +4% | +$148K |
|
125
Vanguard Value ETF
VTV
$142B
| $3.69M | 0.19% |
27,282
+513
| +2% | +$69.4K |
|