BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.26M | 0.18% |
55,654
+467
| +0.8% | +$35.7K |
|
127
J.M. Smucker
SJM
$12B
| $4.11M | 0.17% |
26,132
+485
| +2% | +$76.3K |
|
128
Automatic Data Processing
ADP
$122B
| $4.08M | 0.17% |
18,326
+1,913
| +12% | +$426K |
|
129
EOG Resources
EOG
$66.4B
| $4.05M | 0.17% |
35,315
+4,027
| +13% | +$462K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.98M | 0.17% |
73,132
+2,259
| +3% | +$123K |
|
131
CVS Health
CVS
$93.5B
| $3.97M | 0.17% |
53,384
+2,347
| +5% | +$174K |
|
132
American Express
AXP
$230B
| $3.93M | 0.16% |
23,824
-143
| -0.6% | -$23.6K |
|
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.9M | 0.16% |
65,523
+3,981
| +6% | +$237K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.89M | 0.16% |
64,814
-407
| -0.6% | -$24.4K |
|
135
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.8M | 0.16% |
245,039
-446,661
| -65% | -$6.93M |
|
136
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.8M | 0.16% |
56,762
+5,433
| +11% | +$363K |
|
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.78M | 0.16% |
83,837
+7,465
| +10% | +$336K |
|
138
Oneok
OKE
$46.8B
| $3.74M | 0.16% |
58,881
+3,460
| +6% | +$220K |
|
139
Coca-Cola
KO
$294B
| $3.73M | 0.16% |
60,100
+7,495
| +14% | +$465K |
|
140
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.73M | 0.16% |
157,328
+97,592
| +163% | +$2.31M |
|
141
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $3.71M | 0.16% |
137,596
-245,155
| -64% | -$6.61M |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $3.71M | 0.16% |
36,469
+2,922
| +9% | +$297K |
|
143
American Tower
AMT
$91.4B
| $3.61M | 0.15% |
17,677
+664
| +4% | +$136K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $3.6M | 0.15% |
9,564
+70
| +0.7% | +$26.3K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.15% |
51,514
+4,228
| +9% | +$293K |
|
146
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.15% |
74,540
+1,140
| +2% | +$53.6K |
|
147
Waste Management
WM
$90.6B
| $3.49M | 0.15% |
21,386
+11,496
| +116% | +$1.88M |
|
148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $3.47M | 0.15% |
119,955
-131,717
| -52% | -$3.81M |
|
149
Southern Company
SO
$101B
| $3.42M | 0.14% |
49,114
+1,824
| +4% | +$127K |
|
150
3M
MMM
$82.8B
| $3.41M | 0.14% |
38,767
+2,661
| +7% | +$234K |
|