BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.94M | 0.18% |
57,457
+2,711
| +5% | +$186K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.94M | 0.18% |
75,977
+8,413
| +12% | +$436K |
|
128
Automatic Data Processing
ADP
$122B
| $3.92M | 0.17% |
15,891
+573
| +4% | +$141K |
|
129
Accenture
ACN
$158B
| $3.91M | 0.17% |
9,442
+1,408
| +18% | +$584K |
|
130
FedEx
FDX
$53.2B
| $3.91M | 0.17% |
15,128
+10,027
| +197% | +$2.59M |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.9M | 0.17% |
40,968
+6,281
| +18% | +$598K |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.9M | 0.17% |
79,225
-6,302
| -7% | -$310K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.89M | 0.17% |
48,111
+2,608
| +6% | +$211K |
|
134
Tesla
TSLA
$1.09T
| $3.88M | 0.17% |
11,022
+2,715
| +33% | +$956K |
|
135
Applied Materials
AMAT
$126B
| $3.87M | 0.17% |
24,576
+18,970
| +338% | +$2.98M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.84M | 0.17% |
18,794
-2,465
| -12% | -$504K |
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.8M | 0.17% |
31,578
+1,614
| +5% | +$194K |
|
138
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $3.72M | 0.17% |
144,436
+3,490
| +2% | +$90K |
|
139
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.7M | 0.16% |
60,352
+6,133
| +11% | +$376K |
|
140
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $3.69M | 0.16% |
80,504
+72,508
| +907% | +$3.33M |
|
141
Dow Inc
DOW
$16.9B
| $3.69M | 0.16% |
64,968
+43,455
| +202% | +$2.46M |
|
142
Merck
MRK
$210B
| $3.68M | 0.16% |
48,021
+6,658
| +16% | +$510K |
|
143
IBM
IBM
$230B
| $3.68M | 0.16% |
27,527
+1,917
| +7% | +$256K |
|
144
American Express
AXP
$230B
| $3.65M | 0.16% |
22,312
-189
| -0.8% | -$30.9K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.64M | 0.16% |
179,225
+1,237
| +0.7% | +$25.1K |
|
146
3M
MMM
$82.8B
| $3.62M | 0.16% |
24,358
-524
| -2% | -$77.8K |
|
147
Boeing
BA
$174B
| $3.6M | 0.16% |
17,904
-455
| -2% | -$91.6K |
|
148
Tractor Supply
TSCO
$32.1B
| $3.49M | 0.16% |
73,130
+8,340
| +13% | +$398K |
|
149
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.15% |
11,424
+332
| +3% | +$101K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.46M | 0.15% |
41,352
+25,562
| +162% | +$2.14M |
|