BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
(-3.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.09% |
39,595
-35
| -0.1% | -$1.54K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.09% |
8,218
-1,218
| -13% | -$255K |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.68M | 0.08% |
66,813
-44
| -0.1% | -$1.11K |
|
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.68M | 0.08% |
52,341
+16,071
| +44% | +$514K |
|
230
WEC Energy
WEC
$34.7B
| $1.68M | 0.08% |
18,729
-86
| -0.5% | -$7.69K |
|
231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.66M | 0.08% |
30,988
+6,729
| +28% | +$360K |
|
|
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | 0.08% |
303,836
+24,186
| +9% | +$131K |
|
233
Cracker Barrel
CBRL
$1.18B
| $1.63M | 0.08% |
17,628
+102
| +0.6% | +$9.44K |
|
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.61M | 0.08% |
67,126
+18,340
| +38% | +$439K |
|
235
Waste Management
WM
$88.6B
| $1.6M | 0.08% |
10,003
+548
| +6% | +$87.8K |
|
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.59M | 0.08% |
15,202
-419
| -3% | -$43.9K |
|
237
RPM International
RPM
$16.2B
| $1.59M | 0.08% |
19,033
-3,446
| -15% | -$287K |
|
238
RTX Corp
RTX
$211B
| $1.58M | 0.08% |
19,277
-316
| -2% | -$25.9K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.08% |
14,575
+700
| +5% | +$75.1K |
|
240
AT&T
T
$212B
| $1.56M | 0.08% |
101,502
+309
| +0.3% | +$4.74K |
|
241
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.55M | 0.08% |
+74,618
| New | +$1.55M |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.08% |
24,849
-655
| -3% | -$40.7K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.08% |
18,037
+5,640
| +45% | +$481K |
|
244
T-Mobile US
TMUS
$284B
| $1.52M | 0.08% |
11,329
-104
| -0.9% | -$14K |
|
245
ONE Gas
OGS
$4.56B
| $1.52M | 0.08% |
21,521
-87
| -0.4% | -$6.12K |
|
246
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.08% |
45,180
+676
| +2% | +$22.5K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.07% |
22,458
+1,241
| +6% | +$82K |
|
248
US Bancorp
USB
$75.9B
| $1.48M | 0.07% |
36,689
-3,725
| -9% | -$150K |
|
249
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.07% |
11,465
-1,865
| -14% | -$237K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.07% |
14,988
+7,258
| +94% | +$697K |
|