BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
657
Reduced
407
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.23% |
15,671
+440
| +3% | +$148K |
|
102
Cummins
CMI
$53.9B
| $5.24M | 0.23% |
24,004
+113
| +0.5% | +$24.6K |
|
103
Qualcomm
QCOM
$169B
| $5.22M | 0.23% |
28,530
-478
| -2% | -$87.4K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 0.23% |
96,549
-66,542
| -41% | -$3.59M |
|
105
Starbucks
SBUX
$99B
| $5.12M | 0.23% |
43,770
+229
| +0.5% | +$26.8K |
|
106
United Parcel Service
UPS
$72.3B
| $5.04M | 0.22% |
23,491
+3,508
| +18% | +$752K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5M | 0.22% |
71,504
+1,421
| +2% | +$99.3K |
|
108
Exxon Mobil
XOM
$479B
| $4.97M | 0.22% |
81,284
+4,922
| +6% | +$301K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.7M | 0.21% |
43,520
+1,183
| +3% | +$128K |
|
110
First Trust Indxx NextG ETF
NXTG
$388M
| $4.63M | 0.21% |
56,092
+3,424
| +7% | +$283K |
|
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $4.53M | 0.2% |
82,175
+4,759
| +6% | +$262K |
|
112
American Tower
AMT
$92.4B
| $4.44M | 0.2% |
15,192
+2,102
| +16% | +$615K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $4.44M | 0.2% |
71,357
-18,720
| -21% | -$1.16M |
|
114
Vanguard Value ETF
VTV
$142B
| $4.4M | 0.2% |
29,894
+2,612
| +10% | +$384K |
|
115
Aflac
AFL
$56.7B
| $4.32M | 0.19% |
74,034
+4,343
| +6% | +$254K |
|
116
Phillips 66
PSX
$53.1B
| $4.21M | 0.19% |
58,158
+31,277
| +116% | +$2.27M |
|
117
General Mills
GIS
$26.4B
| $4.19M | 0.19% |
62,141
+3,346
| +6% | +$225K |
|
118
Verizon
VZ
$183B
| $4.14M | 0.18% |
79,580
+4,340
| +6% | +$226K |
|
119
SPDR Gold Trust
GLD
$111B
| $4.13M | 0.18% |
24,146
+1,095
| +5% | +$187K |
|
120
Realty Income
O
$52.8B
| $4.09M | 0.18% |
57,140
+1,303
| +2% | +$93.3K |
|
121
Intel
INTC
$105B
| $4.08M | 0.18% |
79,134
+2,263
| +3% | +$117K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.03M | 0.18% |
60,666
+1,362
| +2% | +$90.5K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.03M | 0.18% |
24,888
+1,160
| +5% | +$188K |
|
124
Medtronic
MDT
$117B
| $4.01M | 0.18% |
38,805
+3,412
| +10% | +$353K |
|
125
Amgen
AMGN
$153B
| $4.01M | 0.18% |
17,805
+316
| +2% | +$71.1K |
|