BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.37M | 0.24% |
90,545
+971
| +1% | +$57.5K |
|
|
UNIT
102
Uniti Group
UNIT
$1.46B
| $5.27M | 0.24% |
382,836
+1,136
| +0.3% | +$15.6K |
|
103
Amgen
AMGN
$153B
| $5.06M | 0.23% |
20,916
+3,111
| +17% | +$752K |
|
104
Cummins
CMI
$53.9B
| $4.83M | 0.22% |
23,543
-461
| -2% | -$94.6K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.77M | 0.21% |
47,054
+3,534
| +8% | +$358K |
|
106
Bristol-Myers Squibb
BMY
$96.8B
| $4.74M | 0.21% |
64,958
-23,277
| -26% | -$1.7M |
|
107
Bank of America
BAC
$370B
| $4.68M | 0.21% |
113,429
+40,763
| +56% | +$1.68M |
|
108
Mastercard
MA
$535B
| $4.63M | 0.21% |
12,966
-4,040
| -24% | -$1.44M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.63M | 0.21% |
28,569
-11,389
| -29% | -$1.85M |
|
110
L3Harris
LHX
$50.9B
| $4.59M | 0.2% |
18,472
+6,818
| +59% | +$1.69M |
|
111
Salesforce
CRM
$244B
| $4.55M | 0.2% |
21,422
-1,655
| -7% | -$351K |
|
112
Aflac
AFL
$56.7B
| $4.53M | 0.2% |
70,268
-3,766
| -5% | -$243K |
|
113
Intel
INTC
$105B
| $4.49M | 0.2% |
90,540
+11,406
| +14% | +$565K |
|
114
Vanguard Value ETF
VTV
$142B
| $4.46M | 0.2% |
30,188
+294
| +1% | +$43.4K |
|
115
General Mills
GIS
$26.4B
| $4.41M | 0.2% |
65,151
+3,010
| +5% | +$204K |
|
116
Realty Income
O
$52.8B
| $4.4M | 0.2% |
63,502
+6,362
| +11% | +$441K |
|
117
First Trust Natural Gas ETF
FCG
$334M
| $4.36M | 0.19% |
178,539
-13,513
| -7% | -$330K |
|
118
Tesla
TSLA
$1.1T
| $4.25M | 0.19% |
3,942
+268
| +7% | +$289K |
|
119
Deere & Co
DE
$127B
| $4.22M | 0.19% |
10,155
+4,913
| +94% | +$2.04M |
|
120
Qualcomm
QCOM
$169B
| $4.21M | 0.19% |
27,516
-1,014
| -4% | -$155K |
|
121
IBM
IBM
$226B
| $4.16M | 0.19% |
32,019
+4,492
| +16% | +$584K |
|
122
American Tower
AMT
$92.4B
| $4.14M | 0.19% |
16,491
+1,299
| +9% | +$326K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.02B
| $4.12M | 0.18% |
45,499
-6,930
| -13% | -$627K |
|
124
American Express
AXP
$225B
| $4.1M | 0.18% |
21,902
-410
| -2% | -$76.7K |
|
125
Medtronic
MDT
$117B
| $4.09M | 0.18% |
36,820
-1,985
| -5% | -$220K |
|