BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15M
2
LMNX
Luminex Corp
LMNX
$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.84M 0.09%
20,079
-17,543
-47% -$1.6M
XEL icon
227
Xcel Energy
XEL
$43B
$1.81M 0.09%
27,496
+1,036
+4% +$68.2K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.78M 0.09%
28,501
-31
-0.1% -$1.94K
ARKK icon
229
ARK Innovation ETF
ARKK
$7.49B
$1.78M 0.09%
13,593
-6,119
-31% -$800K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.77M 0.09%
70,098
+4,092
+6% +$103K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.76M 0.09%
16,405
+1,223
+8% +$131K
PPG icon
232
PPG Industries
PPG
$24.8B
$1.75M 0.09%
10,280
+268
+3% +$45.5K
WSO icon
233
Watsco
WSO
$16.6B
$1.75M 0.09%
6,087
+80
+1% +$22.9K
EMR icon
234
Emerson Electric
EMR
$74.6B
$1.74M 0.09%
18,100
-6,310
-26% -$607K
XMMO icon
235
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.74M 0.09%
20,341
+615
+3% +$52.7K
OGS icon
236
ONE Gas
OGS
$4.56B
$1.73M 0.09%
23,377
-154
-0.7% -$11.4K
TSI
237
TCW Strategic Income Fund
TSI
$238M
$1.73M 0.09%
292,805
+32,733
+13% +$194K
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.72M 0.09%
18,424
-166
-0.9% -$15.5K
CMCSA icon
239
Comcast
CMCSA
$125B
$1.71M 0.09%
30,044
-10,578
-26% -$603K
TT icon
240
Trane Technologies
TT
$92.1B
$1.7M 0.09%
9,211
-39
-0.4% -$7.18K
LEG icon
241
Leggett & Platt
LEG
$1.35B
$1.66M 0.08%
31,943
+385
+1% +$19.9K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.08%
62,677
-61,850
-50% -$1.63M
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.65M 0.08%
31,916
+4,688
+17% +$243K
GNRC icon
244
Generac Holdings
GNRC
$10.6B
$1.65M 0.08%
3,963
+47
+1% +$19.5K
NKE icon
245
Nike
NKE
$109B
$1.64M 0.08%
10,625
+4,655
+78% +$719K
FIXD icon
246
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.64M 0.08%
30,526
-4,186
-12% -$224K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.08%
14,146
+11,206
+381% +$1.29M
CASY icon
248
Casey's General Stores
CASY
$18.8B
$1.63M 0.08%
8,363
-39
-0.5% -$7.59K
OKTA icon
249
Okta
OKTA
$16.1B
$1.63M 0.08%
6,644
+22
+0.3% +$5.38K
IFF icon
250
International Flavors & Fragrances
IFF
$16.9B
$1.63M 0.08%
10,874
+427
+4% +$63.8K
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