BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $4.33M | 0.16% |
14,039
+4,519
| +47% | +$1.39M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.29M | 0.16% |
56,779
+1,125
| +2% | +$85K |
|
128
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $4.27M | 0.16% |
201,211
+55,453
| +38% | +$1.18M |
|
129
Qualcomm
QCOM
$172B
| $4.25M | 0.16% |
35,737
+2,207
| +7% | +$263K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.24M | 0.16% |
73,432
+300
| +0.4% | +$17.3K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.24M | 0.16% |
55,887
-875
| -2% | -$66.4K |
|
132
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $4.2M | 0.16% |
273,221
-20,829
| -7% | -$320K |
|
133
American Express
AXP
$230B
| $4.13M | 0.16% |
23,714
-110
| -0.5% | -$19.2K |
|
134
Tesla
TSLA
$1.09T
| $4M | 0.15% |
15,266
+2,217
| +17% | +$580K |
|
135
Garmin
GRMN
$45.7B
| $3.95M | 0.15% |
37,913
+9,329
| +33% | +$973K |
|
136
Devon Energy
DVN
$22.6B
| $3.95M | 0.15% |
81,622
-9,376
| -10% | -$453K |
|
137
CVS Health
CVS
$93.5B
| $3.93M | 0.15% |
56,866
+3,482
| +7% | +$241K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.92M | 0.15% |
209,164
+22,572
| +12% | +$423K |
|
139
J.M. Smucker
SJM
$12B
| $3.91M | 0.15% |
26,500
+368
| +1% | +$54.3K |
|
140
Walt Disney
DIS
$214B
| $3.88M | 0.15% |
43,472
-3,392
| -7% | -$303K |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.86M | 0.15% |
65,830
+1,016
| +2% | +$59.6K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $3.85M | 0.15% |
9,458
-106
| -1% | -$43.2K |
|
143
Clorox
CLX
$15.2B
| $3.83M | 0.15% |
24,059
+14,635
| +155% | +$2.33M |
|
144
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.76M | 0.14% |
58,549
-117,226
| -67% | -$7.52M |
|
145
Analog Devices
ADI
$121B
| $3.76M | 0.14% |
19,287
+4,200
| +28% | +$818K |
|
146
Waste Management
WM
$90.6B
| $3.75M | 0.14% |
21,618
+232
| +1% | +$40.2K |
|
147
Coca-Cola
KO
$294B
| $3.74M | 0.14% |
62,162
+2,062
| +3% | +$124K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $3.73M | 0.14% |
36,969
+500
| +1% | +$50.4K |
|
149
Oneok
OKE
$46.8B
| $3.71M | 0.14% |
60,065
+1,184
| +2% | +$73.1K |
|
150
American Tower
AMT
$91.4B
| $3.7M | 0.14% |
19,081
+1,404
| +8% | +$272K |
|