BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.26M | 0.22% |
69,279
-45,347
| -40% | -$3.44M |
|
102
Capital Group Dividend Value ETF
CGDV
$21B
| $5.26M | 0.22% |
210,924
+144,299
| +217% | +$3.6M |
|
103
Abbott
ABT
$227B
| $5.17M | 0.22% |
51,055
+137
| +0.3% | +$13.9K |
|
104
Merck
MRK
$212B
| $5.17M | 0.22% |
48,584
-477
| -1% | -$50.7K |
|
105
Honeywell
HON
$136B
| $5.16M | 0.22% |
26,989
-3,005
| -10% | -$574K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.16M | 0.22% |
88,074
-295
| -0.3% | -$17.3K |
|
107
Aflac
AFL
$56.5B
| $5.02M | 0.21% |
77,778
+2,538
| +3% | +$164K |
|
108
Stryker
SYK
$147B
| $5.01M | 0.21% |
17,531
+115
| +0.7% | +$32.8K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 0.21% |
24,409
+1,727
| +8% | +$353K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.95M | 0.21% |
67,720
+4,135
| +7% | +$302K |
|
111
Boeing
BA
$175B
| $4.93M | 0.21% |
23,201
-1,549
| -6% | -$329K |
|
112
SPDR Gold Trust
GLD
$111B
| $4.73M | 0.2% |
25,805
+14,686
| +132% | +$2.69M |
|
113
Walt Disney
DIS
$209B
| $4.69M | 0.2% |
46,864
-102
| -0.2% | -$10.2K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $4.66M | 0.2% |
31,528
+2,662
| +9% | +$394K |
|
115
Mastercard
MA
$534B
| $4.62M | 0.19% |
12,716
-55
| -0.4% | -$20K |
|
116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $4.62M | 0.19% |
294,050
-95,736
| -25% | -$1.5M |
|
117
Devon Energy
DVN
$22.4B
| $4.61M | 0.19% |
90,998
-20,341
| -18% | -$1.03M |
|
118
General Mills
GIS
$26.3B
| $4.6M | 0.19% |
53,827
-6,323
| -11% | -$540K |
|
119
Realty Income
O
$52.8B
| $4.56M | 0.19% |
71,989
+1,769
| +3% | +$112K |
|
120
Regions Financial
RF
$23.8B
| $4.56M | 0.19% |
245,539
+35,782
| +17% | +$664K |
|
121
IBM
IBM
$226B
| $4.53M | 0.19% |
34,520
-1,737
| -5% | -$228K |
|
122
Vanguard Value ETF
VTV
$142B
| $4.5M | 0.19% |
32,583
+156
| +0.5% | +$21.5K |
|
123
RTX Corp
RTX
$211B
| $4.49M | 0.19% |
45,808
+27,867
| +155% | +$2.73M |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.36M | 0.18% |
122,928
+88,056
| +253% | +$3.13M |
|
125
Qualcomm
QCOM
$169B
| $4.28M | 0.18% |
33,530
+2,372
| +8% | +$303K |
|