BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.24B
| $16.7M | 0.29% |
834,046
-6,509
| -0.8% | -$130K |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.3M | 0.29% |
328,567
+168,573
| +105% | +$8.38M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.3M | 0.29% |
29,921
+5,609
| +23% | +$3.05M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.29% |
229,844
+9,440
| +4% | +$668K |
|
105
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.29% |
111,097
+5,742
| +5% | +$839K |
|
106
Pool Corp
POOL
$11.4B
| $16.2M | 0.28% |
52,622
-8
| -0% | -$2.46K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.28% |
31,219
+2,608
| +9% | +$1.31M |
|
108
Visa
V
$681B
| $15.7M | 0.28% |
59,630
+3,249
| +6% | +$853K |
|
109
Hershey
HSY
$37.4B
| $15.3M | 0.27% |
83,166
+3,864
| +5% | +$710K |
|
110
IBM
IBM
$227B
| $15.1M | 0.27% |
87,392
+421
| +0.5% | +$72.8K |
|
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $14.7M | 0.26% |
631,339
+3,490
| +0.6% | +$81.1K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $14.6M | 0.26% |
73,808
+14,248
| +24% | +$2.81M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.4M | 0.25% |
157,484
+6,220
| +4% | +$567K |
|
114
Lowe's Companies
LOW
$146B
| $14.3M | 0.25% |
64,690
+3,769
| +6% | +$831K |
|
|
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6B
| $13.7M | 0.24% |
272,919
+52,358
| +24% | +$2.62M |
|
116
Amphenol
APH
$135B
| $13.6M | 0.24% |
201,549
-33,247
| -14% | -$2.24M |
|
117
Amgen
AMGN
$153B
| $13.4M | 0.24% |
42,959
+5,377
| +14% | +$1.68M |
|
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $13.2M | 0.23% |
193,520
-9,484
| -5% | -$645K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13M | 0.23% |
71,099
-3,648
| -5% | -$666K |
|
120
Oracle
ORCL
$628B
| $12.9M | 0.23% |
91,375
-897
| -1% | -$127K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.9M | 0.23% |
51,541
-1,761
| -3% | -$440K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.5M | 0.22% |
51,584
-1,809
| -3% | -$438K |
|
123
Vanguard Total Bond Market
BND
$133B
| $12.3M | 0.22% |
170,943
-30,676
| -15% | -$2.21M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.21% |
53,867
+844
| +2% | +$191K |
|
125
General Dynamics
GD
$86.8B
| $12.1M | 0.21% |
41,594
+892
| +2% | +$259K |
|