BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84.6M | 3.22% | 2,599,716 +40,459 | +2% | +$1.32M |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $75.5M | 2.87% | 1,098,275 -57,919 | -5% | -$3.98M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $66.2M | 2.52% | 1,856,648 +190,963 | +11% | +$6.81M |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $65.5M | 2.49% | 914,401 +284,089 | +45% | +$20.4M |
|
5
Apple
AAPL
$3.45T
| $61.7M | 2.35% | 318,305 -10,346 | -3% | -$2.01M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $54.7M | 2.08% | 559,720 +100,309 | +22% | +$9.79M |
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $52.2M | 1.99% | 647,160 +645,429 | +37,286% | +$52.1M |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $52.2M | 1.99% | 667,166 +130,045 | +24% | +$10.2M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.1M | 1.94% | 630,368 +59,109 | +10% | +$4.79M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $48.9M | 1.86% | 1,283,833 +76,395 | +6% | +$2.91M |
|
11
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $41.5M | 1.58% | 925,245 -236,223 | -20% | -$10.6M |
|
12
Microsoft
MSFT
$3.77T
| $41M | 1.56% | 120,277 +3,105 | +3% | +$1.06M |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $35.8M | 1.36% | 879,577 -149,131 | -14% | -$6.07M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 1.14% | 67,430 +2,435 | +4% | +$1.09M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.7M | 1.05% | 350,637 -169,562 | -33% | -$13.4M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.4M | 1.04% | 474,479 +386,405 | +439% | +$22.3M |
|
17
Broadcom
AVGO
$1.4T
| $24M | 0.91% | 27,686 -1,247 | -4% | -$1.08M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 0.86% | 521,991 -7,328 | -1% | -$317K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21M | 0.8% | 523,345 +20,434 | +4% | +$819K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 0.79% | 275,400 +13,596 | +5% | +$1.03M |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.76% | 806,049 -49,929 | -6% | -$1.23M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 0.69% | 131,709 +5,109 | +4% | +$707K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.2M | 0.69% | 235,925 -39,833 | -14% | -$3.07M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.5M | 0.66% | 232,693 +1,749 | +0.8% | +$131K |
|
25
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.65% | 103,648 +1,298 | +1% | +$215K |
|