BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $4.05M | 0.18% |
31,288
+6,176
| +25% | +$800K |
|
127
Automatic Data Processing
ADP
$122B
| $3.92M | 0.18% |
16,413
+452
| +3% | +$108K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.81M | 0.17% |
65,221
+1,877
| +3% | +$110K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.76M | 0.17% |
80,113
+78,363
| +4,478% | +$3.68M |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.73M | 0.17% |
70,873
+10,318
| +17% | +$543K |
|
131
Gilead Sciences
GILD
$140B
| $3.73M | 0.17% |
43,397
+459
| +1% | +$39.4K |
|
132
Salesforce
CRM
$232B
| $3.71M | 0.17% |
27,985
+1,148
| +4% | +$152K |
|
133
Oneok
OKE
$46.8B
| $3.64M | 0.16% |
55,421
+2,693
| +5% | +$177K |
|
134
3M
MMM
$82.8B
| $3.62M | 0.16% |
36,106
+1,384
| +4% | +$139K |
|
135
Blackrock
BLK
$172B
| $3.62M | 0.16% |
5,102
+293
| +6% | +$208K |
|
136
American Tower
AMT
$91.4B
| $3.6M | 0.16% |
17,013
+444
| +3% | +$94.1K |
|
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.6M | 0.16% |
146,836
+79,710
| +119% | +$1.95M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.56M | 0.16% |
28,866
+2,962
| +11% | +$365K |
|
139
American Express
AXP
$230B
| $3.54M | 0.16% |
23,967
+1,314
| +6% | +$194K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $3.5M | 0.16% |
33,547
-945
| -3% | -$98.5K |
|
141
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.47M | 0.16% |
61,542
+30,554
| +99% | +$1.72M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.47M | 0.16% |
69,191
+14,613
| +27% | +$733K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.44M | 0.15% |
31,750
+25,587
| +415% | +$2.77M |
|
144
Qualcomm
QCOM
$172B
| $3.43M | 0.15% |
31,158
+1,266
| +4% | +$139K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $3.4M | 0.15% |
47,286
-1,782
| -4% | -$128K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.39M | 0.15% |
40,009
-6,173
| -13% | -$523K |
|
147
Southern Company
SO
$101B
| $3.38M | 0.15% |
47,290
+1,936
| +4% | +$138K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.35M | 0.15% |
76,372
+32,834
| +75% | +$1.44M |
|
149
Coca-Cola
KO
$294B
| $3.35M | 0.15% |
52,605
+2,419
| +5% | +$154K |
|
150
Schwab US REIT ETF
SCHH
$8.29B
| $3.34M | 0.15% |
173,001
-495,706
| -74% | -$9.56M |
|