BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-4.89%
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
(-3.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.66M | 0.23% |
20,663
-592
| -3% | -$133K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 0.23% |
69,324
+5,033
| +8% | +$336K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.56M | 0.23% |
60,921
+6,081
| +11% | +$455K |
|
104
Abbott
ABT
$230B
| $4.53M | 0.23% |
46,857
+414
| +0.9% | +$40.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.43M | 0.22% |
32,764
+4,023
| +14% | +$544K |
|
106
Illinois Tool Works
ITW
$76.2B
| $4.4M | 0.22% |
24,358
-1,107
| -4% | -$200K |
|
107
Merck
MRK
$210B
| $4.25M | 0.21% |
49,329
+649
| +1% | +$55.9K |
|
108
IBM
IBM
$227B
| $4.21M | 0.21% |
35,470
-328
| -0.9% | -$39K |
|
109
United Parcel Service
UPS
$72.3B
| $4.15M | 0.21% |
25,683
-1,532
| -6% | -$247K |
|
110
Aflac
AFL
$57.1B
| $4.13M | 0.21% |
73,453
-270
| -0.4% | -$15.2K |
|
111
Caterpillar
CAT
$194B
| $4.1M | 0.21% |
24,985
+1,069
| +4% | +$175K |
|
112
Goldman Sachs
GS
$221B
| $3.99M | 0.2% |
13,623
+1,341
| +11% | +$393K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.92M | 0.2% |
89,799
+47,622
| +113% | +$2.08M |
|
114
Realty Income
O
$53B
| $3.91M | 0.2% |
67,205
-595
| -0.9% | -$34.6K |
|
115
Vanguard Value ETF
VTV
$143B
| $3.89M | 0.2% |
31,505
-1,894
| -6% | -$234K |
|
116
Salesforce
CRM
$245B
| $3.86M | 0.19% |
26,837
+1,594
| +6% | +$229K |
|
117
Regions Financial
RF
$24B
| $3.83M | 0.19% |
190,786
+105,202
| +123% | +$2.11M |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.81M | 0.19% |
66,018
+2,237
| +4% | +$129K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.19% |
36,066
+24,455
| +211% | +$2.51M |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.69M | 0.19% |
63,344
+492
| +0.8% | +$28.7K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.67M | 0.18% |
46,182
-1,839
| -4% | -$146K |
|
122
First Trust Natural Gas ETF
FCG
$333M
| $3.64M | 0.18% |
159,317
-28,397
| -15% | -$649K |
|
123
Mastercard
MA
$536B
| $3.63M | 0.18% |
12,777
+245
| +2% | +$69.7K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.63M | 0.18% |
54,574
+6,765
| +14% | +$449K |
|
125
Automatic Data Processing
ADP
$121B
| $3.61M | 0.18% |
15,961
-1,815
| -10% | -$411K |
|