BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $1.85M | 0.19% |
50,996
+24,035
| +89% | +$872K |
|
127
AbbVie
ABBV
$376B
| $1.84M | 0.19% |
19,939
-3,573
| -15% | -$329K |
|
128
Gilead Sciences
GILD
$140B
| $1.83M | 0.19% |
29,275
+1,038
| +4% | +$64.9K |
|
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.81M | 0.19% |
43,295
-22,763
| -34% | -$952K |
|
130
General Dynamics
GD
$86.7B
| $1.79M | 0.19% |
11,356
+1,436
| +14% | +$226K |
|
131
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.18% |
8,099
+1,104
| +16% | +$243K |
|
132
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.18% |
15,530
+1,365
| +10% | +$156K |
|
133
DuPont de Nemours
DD
$32.3B
| $1.76M | 0.18% |
16,336
+3,306
| +25% | +$357K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.18% |
11,346
+802
| +8% | +$124K |
|
135
Boeing
BA
$174B
| $1.73M | 0.18% |
5,352
+429
| +9% | +$138K |
|
136
American Express
AXP
$230B
| $1.72M | 0.18% |
18,052
-907
| -5% | -$86.5K |
|
137
Micron Technology
MU
$139B
| $1.7M | 0.18% |
53,510
+1,173
| +2% | +$37.2K |
|
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.66M | 0.17% |
34,337
+23,209
| +209% | +$1.12M |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.17% |
23,890
-4,010
| -14% | -$279K |
|
140
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.17% |
10,374
+1,849
| +22% | +$296K |
|
141
W.W. Grainger
GWW
$49.2B
| $1.65M | 0.17% |
5,852
+571
| +11% | +$161K |
|
142
Ciena
CIEN
$16.5B
| $1.65M | 0.17% |
48,640
-7,270
| -13% | -$246K |
|
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.62M | 0.17% |
44,753
-549
| -1% | -$19.9K |
|
144
VF Corp
VFC
$5.85B
| $1.62M | 0.17% |
24,079
+2,592
| +12% | +$174K |
|
|
LMNX
145
DELISTED
Luminex Corp
LMNX
| $1.62M | 0.17% |
69,880
+15,135
| +28% | +$350K |
|
146
CVS Health
CVS
$93.5B
| $1.59M | 0.16% |
24,218
-14,363
| -37% | -$941K |
|
147
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.57M | 0.16% |
30,619
+26,987
| +743% | +$1.38M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.16% |
22,828
+2,467
| +12% | +$169K |
|
149
Broadridge
BR
$29.5B
| $1.56M | 0.16% |
16,202
+3,035
| +23% | +$292K |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.54M | 0.16% |
20,676
+902
| +5% | +$67.3K |
|