BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $14.1M | 0.28% | 71,054 +50,975 | +254% | +$10.1M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 0.28% | 76,720 -3,071 | -4% | -$553K |
|
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.7M | 0.28% | 211,529 -10,270 | -5% | -$666K |
|
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $13.6M | 0.27% | 581,103 +34,695 | +6% | +$811K |
|
105
Lowe's Companies
LOW
$145B
| $13.5M | 0.27% | 60,751 +1,570 | +3% | +$349K |
|
106
T Rowe Price
TROW
$23.6B
| $13.3M | 0.27% | 123,056 +102,429 | +497% | +$11M |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 0.26% | 56,681 -2,097 | -4% | -$488K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13M | 0.26% | 53,844 +626 | +1% | +$151K |
|
109
Visa
V
$683B
| $12.9M | 0.26% | 49,731 +13,728 | +38% | +$3.57M |
|
|
TBIL
110
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $12.6M | 0.25% | 252,322 +243,347 | +2,711% | +$12.1M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.25% | 206,865 +19,045 | +10% | +$1.16M |
|
112
Walmart
WMT
$774B
| $12.4M | 0.25% | 78,345 +15,448 | +25% | +$2.44M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.24% | 25,379 +1,621 | +7% | +$770K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.24% | 85,731 +21,674 | +34% | +$3.03M |
|
115
Ares Management
ARES
$39.3B
| $11.9M | 0.24% | 99,807 +99,717 | +110,797% | +$11.9M |
|
116
Salesforce
CRM
$245B
| $11.8M | 0.24% | 44,721 +10,247 | +30% | +$2.7M |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.4M | 0.23% | 178,349 +5,062 | +3% | +$323K |
|
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $11.2M | 0.22% | 189,777 -10,313 | -5% | -$608K |
|
119
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11M | 0.22% | 369,427 +40,575 | +12% | +$1.21M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 0.22% | 131,331 +17,902 | +16% | +$1.5M |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.9M | 0.22% | 182,936 +23,889 | +15% | +$1.43M |
|
122
Amphenol
APH
$133B
| $10.9M | 0.22% | 110,298 +76,724 | +229% | +$7.61M |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.8M | 0.22% | 85,220 +2,891 | +4% | +$366K |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.8M | 0.22% | 61,408 -4,105 | -6% | -$720K |
|
125
Paychex
PAYX
$50.2B
| $10.8M | 0.22% | 90,401 +79,784 | +751% | +$9.5M |
|