BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
(-3.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $3.56M | 0.18% |
16,569
-850
| -5% | -$182K |
|
127
NVIDIA
NVDA
$4.18T
| $3.55M | 0.18% |
292,600
+35,240
| +14% | +$428K |
|
128
Boeing
BA
$174B
| $3.52M | 0.18% |
29,029
-20
| -0.1% | -$2.42K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $3.49M | 0.17% |
49,068
-4,173
| -8% | -$297K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.46M | 0.17% |
207,202
+5,193
| +3% | +$86.7K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.4M | 0.17% |
71,317
+1,352
| +2% | +$64.5K |
|
132
Qualcomm
QCOM
$172B
| $3.38M | 0.17% |
29,892
+588
| +2% | +$66.4K |
|
133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $3.33M | 0.17% |
154,590
+148,802
| +2,571% | +$3.21M |
|
134
J.M. Smucker
SJM
$12B
| $3.33M | 0.17% |
24,197
+968
| +4% | +$133K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.27M | 0.16% |
25,904
-16,976
| -40% | -$2.14M |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.22M | 0.16% |
40,417
-585
| -1% | -$46.5K |
|
137
3M
MMM
$82.8B
| $3.21M | 0.16% |
34,722
+4,102
| +13% | +$379K |
|
138
Intel
INTC
$108B
| $3.19M | 0.16% |
123,850
+19,984
| +19% | +$515K |
|
139
Verizon
VZ
$186B
| $3.18M | 0.16% |
83,693
-6,096
| -7% | -$231K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.16% |
34,492
+32,087
| +1,334% | +$2.93M |
|
141
Dow Inc
DOW
$16.9B
| $3.12M | 0.16% |
70,952
+6,150
| +9% | +$270K |
|
142
Medtronic
MDT
$119B
| $3.1M | 0.16% |
38,326
-94
| -0.2% | -$7.59K |
|
143
Southern Company
SO
$101B
| $3.08M | 0.15% |
45,354
-1,561
| -3% | -$106K |
|
144
Tesla
TSLA
$1.09T
| $3.08M | 0.15% |
11,626
+1,969
| +20% | +$522K |
|
145
American Express
AXP
$230B
| $3.06M | 0.15% |
22,653
+1,052
| +5% | +$142K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.03M | 0.15% |
35,389
+782
| +2% | +$66.9K |
|
147
Devon Energy
DVN
$22.6B
| $3.02M | 0.15% |
50,263
-15,930
| -24% | -$958K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.01M | 0.15% |
73,340
+44,773
| +157% | +$1.84M |
|
149
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3M | 0.15% |
49,732
+2,918
| +6% | +$176K |
|
150
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $2.92M | 0.15% |
143,006
+5,975
| +4% | +$122K |
|