BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$5.51B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
857
Reduced
662
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$25.8M |
| 4 |
T-Mobile US
TMUS
|
$22.4M |
| 5 |
Zoetis
ZTS
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 2.14% | 686,486 -248 | -0% | -$42.5K |
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $113M | 2.05% | 1,023,600 -9,438 | -0.9% | -$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $105M | 1.91% | 250,199 -2,363 | -0.9% | -$994K |
|
|
4
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $83.9M | 1.52% | 1,813,837 +558,803 | +45% | +$25.8M |
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $81.3M | 1.48% | 1,654,480 +325,855 | +25% | +$16M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $76.3M | 1.39% | 1,956,216 -41,937 | -2% | -$1.64M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $74.8M | 1.36% | 857,383 +18,428 | +2% | +$1.61M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $69.9M | 1.27% | 596,250 -2,660 | -0.4% | -$312K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $69.6M | 1.26% | 769,867 +48,391 | +7% | +$4.38M |
|
10
Home Depot
HD
$405B
| $69.2M | 1.26% | 180,298 +587 | +0.3% | +$225K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $61M | 1.11% | 1,385,815 +636,287 | +85% | +$28M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.7M | 0.99% | 668,426 +659,449 | +7,346% | +$53.9M |
|
13
McDonald's
MCD
$224B
| $54.4M | 0.99% | 192,806 -2,082 | -1% | -$587K |
|
14
Costco
COST
$418B
| $51M | 0.93% | 69,618 +2,096 | +3% | +$1.54M |
|
15
Exxon Mobil
XOM
$487B
| $50M | 0.91% | 430,225 +2,845 | +0.7% | +$331K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $49.9M | 0.91% | 656,557 +7,635 | +1% | +$580K |
|
17
AbbVie
ABBV
$372B
| $49.6M | 0.9% | 272,436 +8,972 | +3% | +$1.63M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48M | 0.87% | 596,078 +110,138 | +23% | +$8.87M |
|
19
Stryker
SYK
$150B
| $47.7M | 0.87% | 133,289 +3,646 | +3% | +$1.3M |
|
20
Merck
MRK
$210B
| $45.8M | 0.83% | 347,130 +12,964 | +4% | +$1.71M |
|
21
Snap-on
SNA
$17B
| $44.7M | 0.81% | 150,972 +3,315 | +2% | +$982K |
|
22
Mastercard
MA
$538B
| $44.2M | 0.8% | 91,852 +2,147 | +2% | +$1.03M |
|
23
Automatic Data Processing
ADP
$123B
| $43.9M | 0.8% | 175,597 +3,540 | +2% | +$884K |
|
24
Illinois Tool Works
ITW
$77.1B
| $43.9M | 0.8% | 163,416 +4,218 | +3% | +$1.13M |
|
25
Watsco
WSO
$16.3B
| $43.6M | 0.79% | 101,002 -2,141 | -2% | -$925K |
|