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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $1.78M | 0.08% |
10,317
+231
| +2% | +$39.8K |
|
252
Emerson Electric
EMR
$74.8B
| $1.78M | 0.08% |
19,098
-560
| -3% | -$52.1K |
|
253
MP Materials
MP
$11.2B
| $1.75M | 0.08% |
+38,441
| New | +$1.75M |
|
254
Bank OZK
OZK
$5.91B
| $1.73M | 0.08% |
+37,141
| New | +$1.73M |
|
255
Advanced Micro Devices
AMD
$246B
| $1.71M | 0.08% |
11,903
+4,487
| +61% | +$646K |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.08% |
13,879
-138
| -1% | -$16.9K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.08% |
4,674
+27
| +0.6% | +$9.81K |
|
258
Duke Energy
DUK
$93.8B
| $1.69M | 0.08% |
16,132
+1,032
| +7% | +$108K |
|
259
Digital Realty Trust
DLR
$55.9B
| $1.69M | 0.08% |
9,558
-137
| -1% | -$24.2K |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $1.66M | 0.07% |
10,985
+174
| +2% | +$26.2K |
|
261
Philip Morris
PM
$251B
| $1.65M | 0.07% |
17,371
-1,582
| -8% | -$150K |
|
262
Clorox
CLX
$15.5B
| $1.64M | 0.07% |
9,380
+188
| +2% | +$32.8K |
|
263
Cintas
CTAS
$82.3B
| $1.64M | 0.07% |
14,760
-628
| -4% | -$69.6K |
|
264
Zscaler
ZS
$42.5B
| $1.63M | 0.07% |
5,062
-152
| -3% | -$48.9K |
|
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.61M | 0.07% |
35,686
-1,226
| -3% | -$55.3K |
|
266
Shopify
SHOP
$191B
| $1.6M | 0.07% |
11,630
+1,400
| +14% | +$193K |
|
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
| $1.6M | 0.07% |
23,516
+5,131
| +28% | +$349K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.59M | 0.07% |
20,500
+17,137
| +510% | +$1.33M |
|
269
WEC Energy
WEC
$34.7B
| $1.55M | 0.07% |
15,970
+47
| +0.3% | +$4.56K |
|
270
Goldman Sachs
GS
$224B
| $1.54M | 0.07% |
4,032
+99
| +3% | +$37.9K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.07% |
9,204
+190
| +2% | +$31.7K |
|
272
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.5M | 0.07% |
36,112
+1,407
| +4% | +$58.3K |
|
273
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.07% |
4,285
+37
| +0.9% | +$12.9K |
|
274
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.07% |
4,152
+9
| +0.2% | +$3.23K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.07% |
26,439
+495
| +2% | +$27.5K |
|