BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.15% |
14,165
+502
| +4% | +$57.1K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.15% |
5
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.6M | 0.15% |
19,774
-687
| -3% | -$55.4K |
|
154
US Bancorp
USB
$76.5B
| $1.57M | 0.15% |
29,632
+512
| +2% | +$27K |
|
155
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.55M | 0.15% |
48,374
-2,094
| -4% | -$67K |
|
156
Caterpillar
CAT
$197B
| $1.53M | 0.14% |
10,062
-797
| -7% | -$122K |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.49M | 0.14% |
63,632
-866
| -1% | -$20.3K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.14% |
20,361
+1,991
| +11% | +$145K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.14% |
16,942
+799
| +5% | +$69.7K |
|
160
GE Aerospace
GE
$299B
| $1.46M | 0.14% |
26,961
-3,229
| -11% | -$175K |
|
161
Netflix
NFLX
$534B
| $1.46M | 0.14% |
3,892
+347
| +10% | +$130K |
|
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.44M | 0.14% |
20,253
+2,703
| +15% | +$192K |
|
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.44M | 0.14% |
45,652
+4,781
| +12% | +$151K |
|
164
Snap-on
SNA
$17.1B
| $1.44M | 0.14% |
7,818
+67
| +0.9% | +$12.3K |
|
165
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.13% |
8,525
+99
| +1% | +$16.5K |
|
166
Leggett & Platt
LEG
$1.33B
| $1.39M | 0.13% |
31,806
+321
| +1% | +$14.1K |
|
167
Emerson Electric
EMR
$74.9B
| $1.39M | 0.13% |
18,122
-2,967
| -14% | -$227K |
|
168
Altria Group
MO
$112B
| $1.39M | 0.13% |
22,963
+1,878
| +9% | +$113K |
|
169
J.M. Smucker
SJM
$12B
| $1.38M | 0.13% |
13,456
+2
| +0% | +$205 |
|
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.35M | 0.13% |
35,199
+4,328
| +14% | +$166K |
|
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.35M | 0.13% |
15,352
-42,571
| -73% | -$3.75M |
|
172
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.35M | 0.13% |
34,764
-984
| -3% | -$38.1K |
|
173
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.12% |
24,014
+8,423
| +54% | +$464K |
|
174
Nasdaq
NDAQ
$54.1B
| $1.31M | 0.12% |
45,927
+30,789
| +203% | +$880K |
|
175
Fastenal
FAST
$57.7B
| $1.31M | 0.12% |
90,024
+928
| +1% | +$13.5K |
|