BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.92%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $5.51M | 0.21% |
79,040
+1,083
| +1% | +$75.5K |
|
102
Illinois Tool Works
ITW
$76.2B
| $5.45M | 0.21% |
23,655
-323
| -1% | -$74.4K |
|
103
Mastercard
MA
$534B
| $5.37M | 0.21% |
13,549
+270
| +2% | +$107K |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.36M | 0.21% |
127,412
+16,155
| +15% | +$679K |
|
105
Accenture
ACN
$158B
| $5.33M | 0.2% |
17,348
+3,309
| +24% | +$1.02M |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $5.23M | 0.2% |
104,139
-12,044
| -10% | -$605K |
|
107
Capital Group Core Equity ETF
CGUS
$6.94B
| $5.15M | 0.2% |
205,262
+28,934
| +16% | +$727K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $5.15M | 0.2% |
10,180
-348
| -3% | -$176K |
|
109
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $5.02M | 0.19% |
112,528
-4,261
| -4% | -$190K |
|
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $4.99M | 0.19% |
82,217
-5,089
| -6% | -$309K |
|
111
Pfizer
PFE
$141B
| $4.86M | 0.19% |
146,361
-1,445
| -1% | -$47.9K |
|
112
Stryker
SYK
$148B
| $4.62M | 0.18% |
16,889
-554
| -3% | -$151K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $4.59M | 0.18% |
152,283
+121,551
| +396% | +$3.66M |
|
114
General Mills
GIS
$26.6B
| $4.59M | 0.18% |
71,689
+1,024
| +1% | +$65.5K |
|
115
Vanguard Value ETF
VTV
$142B
| $4.5M | 0.17% |
32,642
-1,759
| -5% | -$243K |
|
116
Gilead Sciences
GILD
$140B
| $4.37M | 0.17% |
58,357
-8,331
| -12% | -$624K |
|
117
CVS Health
CVS
$93.1B
| $4.32M | 0.17% |
61,925
+5,059
| +9% | +$353K |
|
118
IBM
IBM
$226B
| $4.32M | 0.17% |
30,774
-4,109
| -12% | -$577K |
|
119
Verizon
VZ
$184B
| $4.3M | 0.17% |
132,618
-615
| -0.5% | -$19.9K |
|
120
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $4.29M | 0.16% |
211,660
+10,449
| +5% | +$212K |
|
121
Tractor Supply
TSCO
$32.1B
| $4.26M | 0.16% |
20,983
+4,689
| +29% | +$952K |
|
122
Texas Instruments
TXN
$176B
| $4.24M | 0.16% |
26,655
+8,599
| +48% | +$1.37M |
|
123
Boeing
BA
$175B
| $4.2M | 0.16% |
21,904
-2,689
| -11% | -$515K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $4.2M | 0.16% |
75,585
+98
| +0.1% | +$5.44K |
|
125
Qualcomm
QCOM
$169B
| $4.12M | 0.16% |
37,076
+1,339
| +4% | +$149K |
|