BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $310K | 0.07% |
30,274
-4,732
| -14% | -$48.5K |
|
252
AstraZeneca
AZN
$253B
| $309K | 0.07% |
9,090
+7,950
| +697% | +$270K |
|
253
Veeva Systems
VEEV
$44.7B
| $309K | 0.07% |
10,695
+400
| +4% | +$11.6K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $305K | 0.07% |
2,886
-85
| -3% | -$8.98K |
|
255
M&T Bank
MTB
$31.2B
| $305K | 0.07% |
2,513
| – | – |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.06% |
6,553
+218
| +3% | +$9.98K |
|
257
iShares International Select Dividend ETF
IDV
$5.74B
| $298K | 0.06% |
10,381
-981
| -9% | -$28.2K |
|
258
American Tower
AMT
$92.9B
| $297K | 0.06% |
3,062
-186
| -6% | -$18K |
|
|
CVC
259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $297K | 0.06% |
9,304
| – | – |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $295K | 0.06% |
13,165
-236
| -2% | -$5.29K |
|
|
NQS
261
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $294K | 0.06% |
20,903
-3,407
| -14% | -$47.9K |
|
262
Kraft Heinz
KHC
$32.3B
| $292K | 0.06% |
4,011
-725
| -15% | -$52.8K |
|
263
Dentsply Sirona
XRAY
$2.92B
| $286K | 0.06% |
4,697
+3
| +0.1% | +$183 |
|
|
SCG
264
DELISTED
Scana
SCG
| $285K | 0.06% |
4,714
-16
| -0.3% | -$967 |
|
265
Cencora
COR
$56.7B
| $284K | 0.06% |
2,734
+27
| +1% | +$2.81K |
|
266
C.H. Robinson
CHRW
$14.9B
| $275K | 0.06% |
4,429
+49
| +1% | +$3.04K |
|
267
JPMorgan Chase
JPM
$809B
| $274K | 0.06% |
4,147
+451
| +12% | +$29.8K |
|
268
TJX Companies
TJX
$155B
| $271K | 0.06% |
7,648
+30
| +0.4% | +$1.06K |
|
269
Celanese
CE
$5.34B
| $270K | 0.06% |
4,010
-1,100
| -22% | -$74.1K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $266K | 0.06% |
1,531
+1,199
| +361% | +$208K |
|
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $264K | 0.06% |
19,123
-17,738
| -48% | -$245K |
|
272
Avery Dennison
AVY
$13.1B
| $263K | 0.06% |
4,200
-185
| -4% | -$11.6K |
|
273
DuPont de Nemours
DD
$32.6B
| $262K | 0.06% |
2,519
-246
| -9% | -$25.6K |
|
274
Eli Lilly
LLY
$652B
| $262K | 0.06% |
3,105
-27
| -0.9% | -$2.28K |
|
275
Truist Financial
TFC
$60B
| $260K | 0.06% |
6,864
| – | – |
|