BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.39M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3M | 0.15% |
67,530
-12,231
| -15% | -$544K |
|
152
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.99M | 0.15% |
53,218
-369
| -0.7% | -$20.7K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $2.98M | 0.15% |
13,008
-324
| -2% | -$74.3K |
|
154
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.96M | 0.15% |
67,749
-8,397
| -11% | -$367K |
|
155
Chevron
CVX
$318B
| $2.95M | 0.15% |
28,169
-6,471
| -19% | -$678K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.94M | 0.15% |
61,258
-26,508
| -30% | -$1.27M |
|
157
Stryker
SYK
$151B
| $2.93M | 0.15% |
11,282
-209
| -2% | -$54.3K |
|
158
Merck
MRK
$210B
| $2.91M | 0.15% |
37,442
-15,152
| -29% | -$1.18M |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.87M | 0.15% |
56,436
-473
| -0.8% | -$24.1K |
|
160
Dominion Energy
D
$50.2B
| $2.85M | 0.15% |
38,737
+2,475
| +7% | +$182K |
|
161
Bank of America
BAC
$375B
| $2.85M | 0.15% |
69,031
+353
| +0.5% | +$14.6K |
|
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.84M | 0.14% |
120,157
+79,703
| +197% | +$1.89M |
|
163
Coca-Cola
KO
$294B
| $2.71M | 0.14% |
50,110
-4,314
| -8% | -$233K |
|
164
Honeywell
HON
$137B
| $2.7M | 0.14% |
12,317
-1,128
| -8% | -$247K |
|
165
Blackrock
BLK
$172B
| $2.67M | 0.14% |
3,048
-65
| -2% | -$56.9K |
|
166
Nasdaq
NDAQ
$54.1B
| $2.66M | 0.14% |
45,372
+912
| +2% | +$53.4K |
|
167
J.M. Smucker
SJM
$12B
| $2.65M | 0.13% |
20,433
+486
| +2% | +$63K |
|
168
Ford
F
$46.5B
| $2.59M | 0.13% |
174,048
+168,592
| +3,090% | +$2.5M |
|
169
iShares Dow Jones US ETF
IYY
$2.6B
| $2.58M | 0.13% |
23,937
+92
| +0.4% | +$9.93K |
|
170
PayPal
PYPL
$65.4B
| $2.56M | 0.13% |
8,769
-305
| -3% | -$88.9K |
|
171
DXC Technology
DXC
$2.6B
| $2.55M | 0.13% |
65,382
+65,282
| +65,282% | +$2.54M |
|
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.54M | 0.13% |
97,401
-130,113
| -57% | -$3.39M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.13% |
34,370
-2,470
| -7% | -$182K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.53M | 0.13% |
98,216
+5,312
| +6% | +$137K |
|
175
Netflix
NFLX
$534B
| $2.52M | 0.13% |
4,768
-194
| -4% | -$102K |
|