BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
(-0.28%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $4.02M | 0.18% |
78,815
-765
| -1% | -$39K |
|
127
Accenture
ACN
$158B
| $4.01M | 0.18% |
11,899
+2,457
| +26% | +$829K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.01M | 0.18% |
26,293
-44,647
| -63% | -$6.81M |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.99M | 0.18% |
56,641
-14,863
| -21% | -$1.05M |
|
130
Merck
MRK
$210B
| $3.94M | 0.18% |
47,958
-63
| -0.1% | -$5.17K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.91M | 0.17% |
38,732
+12,705
| +49% | +$1.28M |
|
132
Dow Inc
DOW
$16.9B
| $3.87M | 0.17% |
60,767
-4,201
| -6% | -$268K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.87M | 0.17% |
61,446
+780
| +1% | +$49.1K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.86M | 0.17% |
49,570
+1,459
| +3% | +$114K |
|
135
Automatic Data Processing
ADP
$122B
| $3.81M | 0.17% |
16,741
+850
| +5% | +$193K |
|
136
Phillips 66
PSX
$53.2B
| $3.75M | 0.17% |
43,391
-14,767
| -25% | -$1.28M |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.17% |
16,722
+1,051
| +7% | +$234K |
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.61M | 0.16% |
33,822
+2,244
| +7% | +$239K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.58M | 0.16% |
47,229
+4,874
| +12% | +$370K |
|
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.56M | 0.16% |
60,017
-335
| -0.6% | -$19.9K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.55M | 0.16% |
134,997
+50,673
| +60% | +$1.33M |
|
142
FedEx
FDX
$53.2B
| $3.53M | 0.16% |
15,275
+147
| +1% | +$34K |
|
143
Boeing
BA
$174B
| $3.49M | 0.16% |
18,198
+294
| +2% | +$56.3K |
|
144
Starbucks
SBUX
$98.9B
| $3.47M | 0.16% |
38,185
-5,585
| -13% | -$508K |
|
145
Dominion Energy
D
$50.2B
| $3.43M | 0.15% |
40,401
-732
| -2% | -$62.2K |
|
146
Oneok
OKE
$46.8B
| $3.43M | 0.15% |
48,546
+4,557
| +10% | +$322K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.41M | 0.15% |
74,241
+6,353
| +9% | +$292K |
|
148
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $3.4M | 0.15% |
87,135
+6,631
| +8% | +$259K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.4M | 0.15% |
178,574
-651
| -0.4% | -$12.4K |
|
150
3M
MMM
$82.8B
| $3.37M | 0.15% |
27,101
+2,743
| +11% | +$341K |
|