BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.2B
| $1.95M | 0.09% |
9,052
+94
| +1% | +$20.3K |
|
227
Watsco
WSO
$16.6B
| $1.94M | 0.09% |
6,210
+117
| +2% | +$36.6K |
|
228
Comcast
CMCSA
$125B
| $1.94M | 0.09% |
38,540
+9,094
| +31% | +$458K |
|
229
Marriott International Class A Common Stock
MAR
$71.8B
| $1.93M | 0.09% |
11,653
+11,292
| +3,128% | +$1.87M |
|
230
Casey's General Stores
CASY
$18.8B
| $1.91M | 0.08% |
9,658
+904
| +10% | +$178K |
|
231
Trex
TREX
$6.92B
| $1.88M | 0.08% |
13,916
-634
| -4% | -$85.6K |
|
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.88M | 0.08% |
19,872
+10,391
| +110% | +$982K |
|
233
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.88M | 0.08% |
+6,224
| New | +$1.88M |
|
234
AT&T
T
$212B
| $1.88M | 0.08% |
100,903
-64,442
| -39% | -$1.2M |
|
235
Union Pacific
UNP
$131B
| $1.86M | 0.08% |
7,397
+144
| +2% | +$36.3K |
|
236
The ONE Group
STKS
$86.1M
| $1.85M | 0.08% |
146,980
-77,060
| -34% | -$972K |
|
237
Viatris
VTRS
$12.2B
| $1.85M | 0.08% |
136,874
+19,789
| +17% | +$268K |
|
238
Xcel Energy
XEL
$43B
| $1.85M | 0.08% |
27,285
-547
| -2% | -$37K |
|
|
AKTS
239
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.84M | 0.08% |
274,984
+75,420
| +38% | +$504K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.08% |
14,205
+332
| +2% | +$42.9K |
|
241
Trade Desk
TTD
$25.4B
| $1.83M | 0.08% |
19,978
-328
| -2% | -$30.1K |
|
242
iShares US Transportation ETF
IYT
$604M
| $1.83M | 0.08% |
26,480
-2,340
| -8% | -$162K |
|
243
US Bancorp
USB
$76.1B
| $1.82M | 0.08% |
32,327
+1,338
| +4% | +$75.2K |
|
244
VanEck Agribusiness ETF
MOO
$625M
| $1.81M | 0.08% |
18,937
-1,413
| -7% | -$135K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.08% |
11,098
+797
| +8% | +$130K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.8M | 0.08% |
22,894
+12
| +0.1% | +$944 |
|
247
Deere & Co
DE
$128B
| $1.8M | 0.08% |
5,242
+3,909
| +293% | +$1.34M |
|
248
ONE Gas
OGS
$4.54B
| $1.78M | 0.08% |
22,992
-69
| -0.3% | -$5.35K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.08% |
35,345
-1,833
| -5% | -$92.4K |
|
250
Dollar General
DG
$24B
| $1.78M | 0.08% |
7,547
+959
| +15% | +$226K |
|