BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.08% |
7,650
-568
| -7% | -$140K |
|
227
WEC Energy
WEC
$34.7B
| $1.87M | 0.08% |
19,942
+1,213
| +6% | +$114K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.08% |
10,383
+499
| +5% | +$87.6K |
|
229
RTX Corp
RTX
$211B
| $1.81M | 0.08% |
17,941
-1,336
| -7% | -$135K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.08% |
36,950
-2,645
| -7% | -$128K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.79M | 0.08% |
128,496
+55,572
| +76% | +$772K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.08% |
14,680
+105
| +0.7% | +$12.7K |
|
233
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.74M | 0.08% |
37,952
+4,156
| +12% | +$191K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.08% |
14,454
-2,342
| -14% | -$282K |
|
235
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.08% |
45,658
-528
| -1% | -$20.1K |
|
236
Deere & Co
DE
$128B
| $1.73M | 0.08% |
4,029
+171
| +4% | +$73.3K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.08% |
13,779
+1,838
| +15% | +$230K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.08% |
23,726
+1,268
| +6% | +$91.4K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.71M | 0.08% |
20,107
-20,310
| -50% | -$1.72M |
|
240
Philip Morris
PM
$251B
| $1.7M | 0.08% |
16,833
-112
| -0.7% | -$11.3K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.08% |
18,611
+574
| +3% | +$52.3K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.67M | 0.08% |
15,878
+676
| +4% | +$71.1K |
|
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.67M | 0.07% |
46,333
+9,875
| +27% | +$355K |
|
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.63M | 0.07% |
37,000
-588
| -2% | -$25.9K |
|
245
ONE Gas
OGS
$4.56B
| $1.63M | 0.07% |
21,503
-18
| -0.1% | -$1.36K |
|
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.62M | 0.07% |
18,545
+3,030
| +20% | +$264K |
|
247
Comcast
CMCSA
$125B
| $1.59M | 0.07% |
45,584
+90
| +0.2% | +$3.15K |
|
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.58M | 0.07% |
25,215
+2,241
| +10% | +$141K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $1.58M | 0.07% |
14,941
-21,125
| -59% | -$2.23M |
|
250
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.57M | 0.07% |
66,625
+11,859
| +22% | +$280K |
|