BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $3.45M | 0.15% |
18,313
+7,594
| +71% | +$1.43M |
|
152
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.44M | 0.15% |
288,507
-4,051
| -1% | -$48.3K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.42M | 0.15% |
50,156
+49,634
| +9,508% | +$3.39M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 0.15% |
23,896
-3,302
| -12% | -$465K |
|
155
First Trust Natural Gas ETF
FCG
$336M
| $3.3M | 0.15% |
192,052
-3,240
| -2% | -$55.7K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 0.15% |
42,355
-2,676
| -6% | -$206K |
|
157
Bank of America
BAC
$375B
| $3.23M | 0.14% |
72,666
+2,928
| +4% | +$130K |
|
158
Dominion Energy
D
$50.2B
| $3.23M | 0.14% |
41,133
+863
| +2% | +$67.8K |
|
159
Nasdaq
NDAQ
$54.1B
| $3.22M | 0.14% |
45,942
+1,332
| +3% | +$93.2K |
|
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.2M | 0.14% |
60,229
-22,825
| -27% | -$1.21M |
|
161
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.14M | 0.14% |
67,888
+390
| +0.6% | +$18.1K |
|
162
PayPal
PYPL
$65.4B
| $3.13M | 0.14% |
16,575
+7,524
| +83% | +$1.42M |
|
163
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.09M | 0.14% |
65,638
-1,451
| -2% | -$68.4K |
|
164
Blackrock
BLK
$172B
| $3.08M | 0.14% |
3,359
+496
| +17% | +$454K |
|
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.07M | 0.14% |
133,233
+12,347
| +10% | +$285K |
|
166
Ford
F
$46.5B
| $3.07M | 0.14% |
147,774
+135,683
| +1,122% | +$2.82M |
|
167
Marsh & McLennan
MMC
$101B
| $3.06M | 0.14% |
17,608
+9,566
| +119% | +$1.66M |
|
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $2.98M | 0.13% |
89,989
+3,987
| +5% | +$132K |
|
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.95M | 0.13% |
22,370
-53,997
| -71% | -$7.13M |
|
170
Fastenal
FAST
$57.7B
| $2.94M | 0.13% |
91,720
+5,860
| +7% | +$188K |
|
171
Netflix
NFLX
$534B
| $2.93M | 0.13% |
4,863
+107
| +2% | +$64.5K |
|
172
Stryker
SYK
$151B
| $2.93M | 0.13% |
10,955
+787
| +8% | +$210K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.13% |
36,185
+3,622
| +11% | +$293K |
|
174
J.M. Smucker
SJM
$12B
| $2.92M | 0.13% |
21,477
+412
| +2% | +$56K |
|
175
Oracle
ORCL
$626B
| $2.91M | 0.13% |
33,312
-5,727
| -15% | -$499K |
|