BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.3%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.5M | 3.19% | 1,752,601 +214,490 | +14% | +$7.77M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.1M | 2.42% | 1,233,331 +90,531 | +8% | +$3.53M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $45M | 2.26% | 548,795 +37,120 | +7% | +$3.04M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $39M | 1.96% | 381,235 +21,454 | +6% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $38.2M | 1.92% | 269,989 -4,028 | -1% | -$570K |
|
6
iShares Gold Trust
IAU
$50.6B
| $37.6M | 1.89% | 1,125,526 +59,549 | +6% | +$1.99M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.5M | 1.88% | 396,983 +19,227 | +5% | +$1.82M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $37M | 1.86% | 522,247 +38,265 | +8% | +$2.71M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $36.3M | 1.82% | 936,881 +66,756 | +8% | +$2.58M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $27.5M | 1.38% | 702,118 +38,899 | +6% | +$1.52M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.3M | 1.27% | 395,309 +4,649 | +1% | +$298K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.8M | 1.2% | 904,187 +841,510 | +1,343% | +$22.1M |
|
13
Microsoft
MSFT
$3.77T
| $23.8M | 1.19% | 84,257 -212 | -0.3% | -$59.8K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.3M | 1.17% | 266,968 +11,717 | +5% | +$1.02M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $18.7M | 0.94% | 79,415 +7,075 | +10% | +$1.67M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 0.91% | 358,276 +5,766 | +2% | +$291K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.83% | 102,264 +2,209 | +2% | +$357K |
|
18
Amazon
AMZN
$2.44T
| $15.9M | 0.8% | 4,835 +16 | +0.3% | +$52.6K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 0.8% | 211,636 +23,629 | +13% | +$1.77M |
|
20
Vanguard Total Bond Market
BND
$134B
| $15.5M | 0.78% | 181,484 +451 | +0.2% | +$38.5K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.4M | 0.78% | 254,256 +186,721 | +276% | +$11.3M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.3M | 0.77% | 109,674 +6,694 | +7% | +$935K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 0.77% | 185,437 +11,552 | +7% | +$952K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.76% | 89,607 +5,777 | +7% | +$978K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 0.75% | 66,980 -397 | -0.6% | -$88.2K |
|