BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $4.08M | 0.2% |
73,723
+3,455
| +5% | +$191K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.03M | 0.19% |
48,021
+967
| +2% | +$81.1K |
|
128
Boeing
BA
$176B
| $3.97M | 0.19% |
29,049
+10,851
| +60% | +$1.48M |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.96M | 0.19% |
63,781
+7,140
| +13% | +$443K |
|
130
Mastercard
MA
$536B
| $3.95M | 0.19% |
12,532
-434
| -3% | -$137K |
|
131
NVIDIA
NVDA
$4.15T
| $3.9M | 0.19% |
25,736
-12,139
| -32% | -$1.84M |
|
132
Intel
INTC
$105B
| $3.89M | 0.19% |
103,866
+13,326
| +15% | +$499K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.84M | 0.19% |
62,852
+1,406
| +2% | +$86K |
|
134
Qualcomm
QCOM
$170B
| $3.74M | 0.18% |
29,304
+1,788
| +6% | +$228K |
|
135
Automatic Data Processing
ADP
$121B
| $3.73M | 0.18% |
17,776
+1,035
| +6% | +$217K |
|
136
SPDR Gold Trust
GLD
$111B
| $3.72M | 0.18% |
22,108
-18,808
| -46% | -$3.17M |
|
137
Devon Energy
DVN
$22.3B
| $3.65M | 0.18% |
66,193
+24,995
| +61% | +$1.38M |
|
138
Goldman Sachs
GS
$221B
| $3.65M | 0.18% |
12,282
+7,436
| +153% | +$2.21M |
|
|
UNIT
139
Uniti Group
UNIT
$1.48B
| $3.56M | 0.17% |
377,936
-4,900
| -1% | -$46.2K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.48M | 0.17% |
202,009
+23,435
| +13% | +$404K |
|
141
Vanguard Total International Bond ETF
BNDX
$68B
| $3.47M | 0.17% |
69,965
+65,436
| +1,445% | +$3.24M |
|
142
Medtronic
MDT
$118B
| $3.45M | 0.17% |
38,420
+1,600
| +4% | +$144K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.44M | 0.17% |
41,002
+2,270
| +6% | +$190K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.43M | 0.17% |
47,809
+2,810
| +6% | +$201K |
|
145
Dominion Energy
D
$50.3B
| $3.37M | 0.16% |
42,195
+1,794
| +4% | +$143K |
|
146
Southern Company
SO
$101B
| $3.35M | 0.16% |
46,915
+3,852
| +9% | +$275K |
|
147
Dow Inc
DOW
$17B
| $3.34M | 0.16% |
64,802
+4,035
| +7% | +$208K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.34M | 0.16% |
36,502
+34,405
| +1,641% | +$3.15M |
|
149
3M
MMM
$81B
| $3.31M | 0.16% |
25,602
+2,942
| +13% | +$381K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.09M | 0.15% |
46,814
+1,315
| +3% | +$86.7K |
|