BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $2.4M | 0.17% |
27,155
+36
| +0.1% | +$3.18K |
|
152
Kimberly-Clark
KMB
$42.9B
| $2.38M | 0.17% |
17,286
+716
| +4% | +$98.5K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.17% |
40,303
+8,195
| +26% | +$483K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $2.38M | 0.17% |
14,336
+2,637
| +23% | +$437K |
|
155
Salesforce
CRM
$232B
| $2.36M | 0.17% |
14,508
+2,115
| +17% | +$344K |
|
156
US Bancorp
USB
$76.5B
| $2.35M | 0.17% |
39,676
+2,213
| +6% | +$131K |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.33M | 0.16% |
64,865
+7,755
| +14% | +$278K |
|
158
Ross Stores
ROST
$50B
| $2.33M | 0.16% |
19,973
-28
| -0.1% | -$3.26K |
|
159
Becton Dickinson
BDX
$54.8B
| $2.32M | 0.16% |
8,756
-58
| -0.7% | -$15.4K |
|
160
Gilead Sciences
GILD
$140B
| $2.28M | 0.16% |
35,080
+799
| +2% | +$51.9K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.26M | 0.16% |
29,941
-6,287
| -17% | -$475K |
|
162
ONE Gas
OGS
$4.51B
| $2.23M | 0.16% |
23,875
-584
| -2% | -$54.6K |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $2.21M | 0.16% |
26,002
-854
| -3% | -$72.5K |
|
164
J.M. Smucker
SJM
$12B
| $2.19M | 0.15% |
21,016
+1,327
| +7% | +$138K |
|
165
Leggett & Platt
LEG
$1.33B
| $2.18M | 0.15% |
42,861
+547
| +1% | +$27.8K |
|
166
Emerson Electric
EMR
$74.9B
| $2.17M | 0.15% |
28,444
-518
| -2% | -$39.5K |
|
167
Broadridge
BR
$29.5B
| $2.13M | 0.15% |
17,266
+95
| +0.6% | +$11.7K |
|
168
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.12M | 0.15% |
25,172
+5,340
| +27% | +$450K |
|
169
VanEck Long Muni ETF
MLN
$533M
| $2.11M | 0.15% |
100,553
+45,535
| +83% | +$957K |
|
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.11M | 0.15% |
35,199
+708
| +2% | +$42.5K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.09M | 0.15% |
40,403
+4,244
| +12% | +$220K |
|
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.09M | 0.15% |
41,784
+13,909
| +50% | +$696K |
|
173
Analog Devices
ADI
$121B
| $2.08M | 0.15% |
17,522
+2,215
| +14% | +$263K |
|
174
Coca-Cola
KO
$294B
| $2.08M | 0.15% |
37,613
+3,791
| +11% | +$210K |
|
175
Accenture
ACN
$158B
| $2M | 0.14% |
9,505
-5
| -0.1% | -$1.05K |
|