BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.54M | 0.16% |
18,075
+2,723
| +18% | +$232K |
|
152
Bank of America
BAC
$375B
| $1.53M | 0.16% |
62,245
+821
| +1% | +$20.2K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.16% |
5
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $1.52M | 0.16% |
24,514
-38,878
| -61% | -$2.41M |
|
155
First Trust S&P REIT Index Fund
FRI
$155M
| $1.51M | 0.16% |
70,002
+35,137
| +101% | +$759K |
|
156
US Bancorp
USB
$76.5B
| $1.51M | 0.16% |
33,033
+3,401
| +11% | +$155K |
|
157
Southern Company
SO
$101B
| $1.44M | 0.15% |
32,793
+3,803
| +13% | +$167K |
|
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.44M | 0.15% |
46,378
+11,614
| +33% | +$359K |
|
159
Oracle
ORCL
$626B
| $1.43M | 0.15% |
31,719
-33,949
| -52% | -$1.53M |
|
160
Nasdaq
NDAQ
$54.1B
| $1.43M | 0.15% |
52,521
+6,594
| +14% | +$179K |
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.15% |
6,928
+1,326
| +24% | +$271K |
|
162
J.M. Smucker
SJM
$12B
| $1.38M | 0.14% |
14,759
+1,303
| +10% | +$122K |
|
163
Caterpillar
CAT
$197B
| $1.37M | 0.14% |
10,739
+677
| +7% | +$86.1K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.14% |
26,593
+882
| +3% | +$44.5K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.33M | 0.14% |
19,136
+2,194
| +13% | +$152K |
|
166
Broadcom
AVGO
$1.44T
| $1.33M | 0.14% |
52,130
+3,590
| +7% | +$91.3K |
|
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.3M | 0.13% |
21,559
+1,306
| +6% | +$78.8K |
|
168
Accenture
ACN
$158B
| $1.3M | 0.13% |
9,192
+1,788
| +24% | +$252K |
|
169
WEC Energy
WEC
$34.6B
| $1.29M | 0.13% |
18,634
+3,849
| +26% | +$267K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.13% |
24,775
+340
| +1% | +$17.6K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.28M | 0.13% |
25,023
+1,625
| +7% | +$82.9K |
|
172
Snap-on
SNA
$17.1B
| $1.28M | 0.13% |
8,773
+955
| +12% | +$139K |
|
173
Emerson Electric
EMR
$74.9B
| $1.27M | 0.13% |
21,283
+3,161
| +17% | +$189K |
|
174
Polaris
PII
$3.26B
| $1.27M | 0.13% |
16,524
+4,350
| +36% | +$334K |
|
175
Fastenal
FAST
$57.7B
| $1.26M | 0.13% |
96,528
+6,504
| +7% | +$85K |
|