BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.54M | 0.21% |
76,314
+8,594
| +13% | +$624K |
|
102
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $5.53M | 0.21% |
77,957
-1,484
| -2% | -$105K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $5.49M | 0.21% |
10,528
-20
| -0.2% | -$10.4K |
|
104
Pfizer
PFE
$141B
| $5.42M | 0.21% |
147,806
-2,330
| -2% | -$85.5K |
|
105
General Mills
GIS
$26.6B
| $5.42M | 0.21% |
70,665
+16,838
| +31% | +$1.29M |
|
106
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $5.34M | 0.2% |
116,789
-4,215
| -3% | -$193K |
|
107
Stryker
SYK
$148B
| $5.32M | 0.2% |
17,443
-88
| -0.5% | -$26.9K |
|
108
Honeywell
HON
$136B
| $5.3M | 0.2% |
25,551
-1,438
| -5% | -$298K |
|
109
Aflac
AFL
$56.9B
| $5.27M | 0.2% |
75,494
-2,284
| -3% | -$159K |
|
110
United Parcel Service
UPS
$72.3B
| $5.26M | 0.2% |
29,349
-9,796
| -25% | -$1.76M |
|
111
Mastercard
MA
$534B
| $5.22M | 0.2% |
13,279
+563
| +4% | +$221K |
|
112
Automatic Data Processing
ADP
$121B
| $5.21M | 0.2% |
23,714
+5,388
| +29% | +$1.18M |
|
113
Boeing
BA
$175B
| $5.19M | 0.2% |
24,593
+1,392
| +6% | +$294K |
|
114
Gilead Sciences
GILD
$140B
| $5.14M | 0.2% |
66,688
+29,266
| +78% | +$2.26M |
|
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.97M | 0.19% |
218,279
-44,978
| -17% | -$1.02M |
|
116
Verizon
VZ
$184B
| $4.96M | 0.19% |
133,233
-5,670
| -4% | -$211K |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.91M | 0.19% |
111,257
+27,420
| +33% | +$1.21M |
|
118
Vanguard Value ETF
VTV
$142B
| $4.89M | 0.19% |
34,401
+1,818
| +6% | +$258K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $4.8M | 0.18% |
+75,487
| New | +$4.8M |
|
120
RTX Corp
RTX
$211B
| $4.7M | 0.18% |
47,983
+2,175
| +5% | +$213K |
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $4.69M | 0.18% |
30,732
+27,478
| +844% | +$4.19M |
|
122
IBM
IBM
$226B
| $4.67M | 0.18% |
34,883
+363
| +1% | +$48.6K |
|
123
Capital Group Core Equity ETF
CGUS
$6.94B
| $4.53M | 0.17% |
176,328
+19,000
| +12% | +$488K |
|
124
Realty Income
O
$53B
| $4.43M | 0.17% |
74,106
+2,117
| +3% | +$127K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.17% |
21,123
-3,286
| -13% | -$681K |
|