BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 2.65% | 686,734 +381,772 | +125% | +$73.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $95M | 1.91% | 252,562 +137,742 | +120% | +$51.8M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $91.6M | 1.84% | 1,033,038 +405,781 | +65% | +$36M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $73.9M | 1.48% | 1,998,153 +72,326 | +4% | +$2.67M |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $63.8M | 1.28% | 1,328,625 +484,587 | +57% | +$23.3M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $63.5M | 1.27% | 838,955 -80,946 | -9% | -$6.13M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $62.3M | 1.25% | 598,910 +29,805 | +5% | +$3.1M |
|
|
8
Home Depot
HD
$405B
| $62.3M | 1.25% | 179,711 +139,796 | +350% | +$48.4M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $60.8M | 1.22% | 721,476 +38,318 | +6% | +$3.23M |
|
|
10
McDonald's
MCD
$224B
| $57.8M | 1.16% | 194,888 +154,642 | +384% | +$45.9M |
|
11
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $57.7M | 1.16% | 1,255,034 +225,553 | +22% | +$10.4M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $47.6M | 0.96% | 648,922 -449,428 | -41% | -$33M |
|
13
Air Products & Chemicals
APD
$65.5B
| $46M | 0.92% | 168,022 +128,067 | +321% | +$35.1M |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $45.3M | 0.91% | 418,695 +414,620 | +10,175% | +$44.9M |
|
15
Costco
COST
$418B
| $44.6M | 0.89% | 67,522 +46,774 | +225% | +$30.9M |
|
16
Watsco
WSO
$16.3B
| $44.2M | 0.89% | 103,143 +93,810 | +1,005% | +$40.2M |
|
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $43.5M | 0.87% | 873,510 -361,896 | -29% | -$18M |
|
18
Exxon Mobil
XOM
$487B
| $42.7M | 0.86% | 427,380 +353,796 | +481% | +$35.4M |
|
19
Snap-on
SNA
$17B
| $42.6M | 0.86% | 147,657 +137,920 | +1,416% | +$39.8M |
|
20
Illinois Tool Works
ITW
$77.1B
| $41.7M | 0.84% | 159,198 +135,543 | +573% | +$35.5M |
|
21
AbbVie
ABBV
$372B
| $40.8M | 0.82% | 263,464 +194,649 | +283% | +$30.2M |
|
22
Automatic Data Processing
ADP
$123B
| $40.1M | 0.8% | 172,057 +148,584 | +633% | +$34.6M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.5M | 0.79% | 485,940 +124,027 | +34% | +$10.1M |
|
24
Stryker
SYK
$150B
| $38.8M | 0.78% | 129,643 +112,754 | +668% | +$33.8M |
|
25
Mastercard
MA
$538B
| $38.3M | 0.77% | 89,705 +76,156 | +562% | +$32.5M |
|