BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
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
+$2.25B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
657
Reduced
407
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $65.7M | 2.93% | 1,801,225 +48,624 | +3% | +$1.77M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.1M | 2.37% | 1,265,123 +31,792 | +3% | +$1.34M |
|
3
Apple
AAPL
$3.45T
| $52M | 2.31% | 292,640 +22,651 | +8% | +$4.02M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $47.1M | 2.1% | 555,431 +6,636 | +1% | +$562K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45.7M | 2.03% | 395,023 +13,788 | +4% | +$1.59M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $42.2M | 1.88% | 552,650 +30,403 | +6% | +$2.32M |
|
7
iShares Gold Trust
IAU
$50.6B
| $41.3M | 1.84% | 1,185,582 +60,056 | +5% | +$2.09M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $39.8M | 1.77% | 1,022,783 +85,902 | +9% | +$3.34M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.1M | 1.74% | 421,636 +24,653 | +6% | +$2.29M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $31.5M | 1.4% | 732,825 +30,707 | +4% | +$1.32M |
|
11
Microsoft
MSFT
$3.77T
| $31.5M | 1.4% | 93,710 +9,453 | +11% | +$3.18M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.2M | 1.3% | 402,815 +7,506 | +2% | +$544K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $25.5M | 1.13% | 274,323 +7,355 | +3% | +$683K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.6M | 1.09% | 948,072 +43,885 | +5% | +$1.14M |
|
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.6M | 0.92% | 289,130 +112,594 | +64% | +$8.01M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $20M | 0.89% | 235,961 +24,325 | +11% | +$2.06M |
|
17
Amazon
AMZN
$2.44T
| $18.8M | 0.84% | 5,653 +818 | +17% | +$2.73M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $18.8M | 0.84% | 82,969 +3,554 | +4% | +$804K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 0.82% | 362,807 +4,531 | +1% | +$231K |
|
20
Lowe's Companies
LOW
$145B
| $18M | 0.8% | 69,794 +15,326 | +28% | +$3.96M |
|
21
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.8% | 104,550 +2,286 | +2% | +$391K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.6M | 0.79% | 117,361 +7,687 | +7% | +$1.16M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17M | 0.76% | 95,288 +5,681 | +6% | +$1.02M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.75% | 180,950 +4,716 | +3% | +$440K |
|
25
Broadcom
AVGO
$1.4T
| $16.6M | 0.74% | 24,992 +5,110 | +26% | +$3.4M |
|