BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$610M
(+7.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
176
Increased
450
Reduced
218
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.7M | 2.41% | 101,554 +5,157 | +5% | +$749K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $12M | 1.96% | 99,471 +1,773 | +2% | +$213K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.8M | 1.93% | 64,554 +5,575 | +9% | +$1.02M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.9% | 100,679 +2,964 | +3% | +$342K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.88% | 321,493 +229,469 | +249% | +$8.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.58% | 83,941 +606 | +0.7% | +$69.8K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.62M | 1.58% | 118,199 +18,491 | +19% | +$1.51M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.56M | 1.56% | 80,346 -1,968 | -2% | -$234K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.24M | 1.51% | 77,517 -27,727 | -26% | -$3.3M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.98M | 1.47% | 92,210 +3,533 | +4% | +$344K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.62M | 1.41% | 55,967 -71 | -0.1% | -$10.9K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.48M | 1.39% | 94,953 -33,846 | -26% | -$3.02M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.31M | 1.36% | 55,395 -1,654 | -3% | -$248K |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.89M | 1.29% | 134,475 +26,559 | +25% | +$1.56M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 1.25% | 65,045 +51,079 | +366% | +$5.99M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.59M | 1.24% | 122,003 +31,690 | +35% | +$1.97M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.49M | 1.23% | 108,643 +32,215 | +42% | +$2.22M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.37M | 1.21% | 89,250 +7,743 | +9% | +$639K |
|
19
Apple
AAPL
$3.45T
| $6.93M | 1.13% | 59,842 +6,339 | +12% | +$734K |
|
20
Procter & Gamble
PG
$368B
| $6.17M | 1.01% | 73,388 +5,574 | +8% | +$469K |
|
21
GE Aerospace
GE
$292B
| $5.97M | 0.98% | 188,914 +18,990 | +11% | +$600K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.86M | 0.96% | 53,488 -12,300 | -19% | -$1.35M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.86M | 0.96% | 55,935 +55,865 | +79,807% | +$5.86M |
|
24
IBM
IBM
$227B
| $5.85M | 0.96% | 35,234 +509 | +1% | +$84.5K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 0.86% | 143,779 +3,514 | +3% | +$128K |
|