BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.82M | 0.08% |
49,718
+38,544
| +345% | +$3.74M |
|
227
Packaging Corp of America
PKG
$19.8B
| $4.73M | 0.08% |
25,905
+3,552
| +16% | +$649K |
|
228
Coca-Cola
KO
$292B
| $4.73M | 0.08% |
74,303
+3,264
| +5% | +$208K |
|
229
D.R. Horton
DHI
$54.2B
| $4.67M | 0.08% |
33,163
-2,639
| -7% | -$372K |
|
230
Best Buy
BBY
$16.1B
| $4.61M | 0.08% |
54,681
+6,887
| +14% | +$580K |
|
231
First Trust Indxx NextG ETF
NXTG
$396M
| $4.56M | 0.08% |
55,684
+381
| +0.7% | +$31.2K |
|
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.53M | 0.08% |
185,640
+15,180
| +9% | +$370K |
|
233
Digital Realty Trust
DLR
$55.7B
| $4.51M | 0.08% |
29,638
+4,343
| +17% | +$660K |
|
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $4.5M | 0.08% |
87,030
+3,897
| +5% | +$202K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.49M | 0.08% |
114,865
+5,493
| +5% | +$214K |
|
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.44M | 0.08% |
41,481
-586
| -1% | -$62.7K |
|
237
Adobe
ADBE
$148B
| $4.4M | 0.08% |
7,919
-596
| -7% | -$331K |
|
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.38M | 0.08% |
92,902
+16,159
| +21% | +$763K |
|
239
Kinder Morgan
KMI
$59.1B
| $4.37M | 0.08% |
219,744
+38,975
| +22% | +$774K |
|
240
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.36M | 0.08% |
82,351
+14,702
| +22% | +$779K |
|
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.34M | 0.08% |
61,697
+771
| +1% | +$54.2K |
|
242
ConocoPhillips
COP
$116B
| $4.29M | 0.08% |
37,493
+7,545
| +25% | +$863K |
|
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $4.29M | 0.08% |
189,083
+32,343
| +21% | +$733K |
|
244
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $4.28M | 0.08% |
213,870
+210,408
| +6,078% | +$4.21M |
|
|
MPV
245
Barings Participation Investors
MPV
$209M
| $4.27M | 0.08% |
258,199
+5,163
| +2% | +$85.3K |
|
246
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $4.25M | 0.07% |
109,819
+201
| +0.2% | +$7.78K |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.23M | 0.07% |
72,557
+4,269
| +6% | +$249K |
|
248
Truist Financial
TFC
$60B
| $4.18M | 0.07% |
107,592
+15,262
| +17% | +$593K |
|
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.18M | 0.07% |
119,224
-4,907
| -4% | -$172K |
|
250
Williams Companies
WMB
$69.9B
| $4.13M | 0.07% |
97,236
-1,094
| -1% | -$46.5K |
|