BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $4.97M | 0.24% |
27,215
-2,159
| -7% | -$394K |
|
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.88M | 0.24% |
101,879
-6,612
| -6% | -$317K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.8M | 0.23% |
70,463
-324
| -0.5% | -$22.1K |
|
104
Cummins
CMI
$54B
| $4.65M | 0.22% |
24,044
+501
| +2% | +$97K |
|
105
Illinois Tool Works
ITW
$76.2B
| $4.64M | 0.22% |
25,465
-4,862
| -16% | -$886K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 0.22% |
64,291
+17,062
| +36% | +$1.23M |
|
107
Realty Income
O
$53B
| $4.63M | 0.22% |
67,800
+4,298
| +7% | +$293K |
|
108
General Mills
GIS
$26.6B
| $4.62M | 0.22% |
61,257
-3,894
| -6% | -$294K |
|
109
Verizon
VZ
$184B
| $4.56M | 0.22% |
89,789
+10,974
| +14% | +$557K |
|
110
Bank of America
BAC
$371B
| $4.55M | 0.22% |
146,192
+32,763
| +29% | +$1.02M |
|
111
Air Products & Chemicals
APD
$64.8B
| $4.52M | 0.22% |
18,801
+6,188
| +49% | +$1.49M |
|
112
American Tower
AMT
$91.9B
| $4.45M | 0.22% |
17,419
+928
| +6% | +$237K |
|
113
Merck
MRK
$210B
| $4.44M | 0.21% |
48,680
+722
| +2% | +$65.8K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.43M | 0.21% |
49,804
+49,290
| +9,589% | +$4.39M |
|
115
Vanguard Value ETF
VTV
$143B
| $4.41M | 0.21% |
33,399
+3,211
| +11% | +$423K |
|
116
Phillips 66
PSX
$52.8B
| $4.32M | 0.21% |
52,664
+9,273
| +21% | +$760K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.3M | 0.21% |
31,264
+30,332
| +3,255% | +$4.17M |
|
118
Caterpillar
CAT
$194B
| $4.28M | 0.21% |
23,916
-8,629
| -27% | -$1.54M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.21M | 0.2% |
54,840
+5,270
| +11% | +$405K |
|
120
Salesforce
CRM
$245B
| $4.17M | 0.2% |
25,243
+3,821
| +18% | +$631K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.15M | 0.2% |
43,950
+42,875
| +3,988% | +$4.05M |
|
122
Dollar General
DG
$24.1B
| $4.15M | 0.2% |
16,899
+9,849
| +140% | +$2.42M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.12M | 0.2% |
28,741
+172
| +0.6% | +$24.7K |
|
124
First Trust Natural Gas ETF
FCG
$333M
| $4.11M | 0.2% |
187,714
+9,175
| +5% | +$201K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $4.1M | 0.2% |
53,241
-11,717
| -18% | -$902K |
|