BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.84M | 0.09% |
91,483
+31,607
| +53% | +$635K |
|
227
Comcast
CMCSA
$124B
| $1.84M | 0.09% |
46,812
-16,719
| -26% | -$656K |
|
228
Steris
STE
$24.1B
| $1.83M | 0.09% |
8,854
+14
| +0.2% | +$2.89K |
|
229
T Rowe Price
TROW
$23.7B
| $1.81M | 0.09% |
15,894
+1,801
| +13% | +$205K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.09% |
39,630
+4,270
| +12% | +$193K |
|
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $1.79M | 0.09% |
15,621
-10,672
| -41% | -$1.22M |
|
|
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.79M | 0.09% |
279,650
+11,450
| +4% | +$73.2K |
|
233
RPM International
RPM
$16.2B
| $1.77M | 0.09% |
22,479
-417
| -2% | -$32.8K |
|
234
EOG Resources
EOG
$64.1B
| $1.76M | 0.09% |
15,931
+57
| +0.4% | +$6.29K |
|
235
ONE Gas
OGS
$4.54B
| $1.75M | 0.08% |
21,608
-127
| -0.6% | -$10.3K |
|
236
Vanguard Extended Market ETF
VXF
$24B
| $1.75M | 0.08% |
13,330
+11,619
| +679% | +$1.52M |
|
237
FedEx
FDX
$53.3B
| $1.75M | 0.08% |
7,697
-7,578
| -50% | -$1.72M |
|
238
Viatris
VTRS
$12.2B
| $1.73M | 0.08% |
165,375
+5,039
| +3% | +$52.7K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.7M | 0.08% |
16,509
+51
| +0.3% | +$5.26K |
|
240
Philip Morris
PM
$251B
| $1.7M | 0.08% |
17,237
-111
| -0.6% | -$11K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 0.08% |
38,234
+2,870
| +8% | +$125K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 0.08% |
25,504
-738
| -3% | -$47.7K |
|
243
Okta
OKTA
$16B
| $1.64M | 0.08% |
18,180
+2,118
| +13% | +$191K |
|
244
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.08% |
13,875
+539
| +4% | +$63.4K |
|
245
Crown Castle
CCI
$41.9B
| $1.63M | 0.08% |
9,650
+388
| +4% | +$65.3K |
|
246
Paychex
PAYX
$48.2B
| $1.61M | 0.08% |
14,091
+1,685
| +14% | +$192K |
|
247
Regions Financial
RF
$24B
| $1.61M | 0.08% |
85,584
+6,979
| +9% | +$131K |
|
248
Chubb
CB
$110B
| $1.57M | 0.08% |
7,979
+2,480
| +45% | +$488K |
|
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.56M | 0.08% |
28,786
+405
| +1% | +$21.9K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.07% |
13,603
-48
| -0.4% | -$5.47K |
|