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 | |
|---|---|---|---|---|---|---|
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.44M | 0.07% |
37,588
-453
| -1% | -$17.3K |
|
252
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.44M | 0.07% |
49,369
-253
| -0.5% | -$7.37K |
|
253
Trane Technologies
TT
$92.1B
| $1.43M | 0.07% |
9,838
| – | – |
|
254
Philip Morris
PM
$251B
| $1.41M | 0.07% |
16,945
-292
| -2% | -$24.2K |
|
255
Steris
STE
$24.2B
| $1.38M | 0.07% |
8,315
-539
| -6% | -$89.7K |
|
256
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.36M | 0.07% |
19,548
+92
| +0.5% | +$6.42K |
|
257
SpartanNash
SPTN
$908M
| $1.36M | 0.07% |
46,778
+999
| +2% | +$29K |
|
258
VanEck Agribusiness ETF
MOO
$625M
| $1.35M | 0.07% |
16,717
-360
| -2% | -$29.1K |
|
259
Paychex
PAYX
$48.7B
| $1.35M | 0.07% |
12,018
-2,073
| -15% | -$233K |
|
260
Comcast
CMCSA
$125B
| $1.33M | 0.07% |
45,494
-1,318
| -3% | -$38.6K |
|
261
Crown Castle
CCI
$41.9B
| $1.33M | 0.07% |
9,214
-436
| -5% | -$63K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.07% |
11,941
+904
| +8% | +$101K |
|
263
PayPal
PYPL
$65.2B
| $1.33M | 0.07% |
15,397
-585
| -4% | -$50.3K |
|
264
Chubb
CB
$111B
| $1.32M | 0.07% |
7,257
-722
| -9% | -$131K |
|
265
Prosperity Bancshares
PB
$6.46B
| $1.32M | 0.07% |
19,783
-1,921
| -9% | -$128K |
|
266
Manulife Financial
MFC
$52.1B
| $1.31M | 0.07% |
83,650
-207
| -0.2% | -$3.24K |
|
267
Genuine Parts
GPC
$19.4B
| $1.31M | 0.07% |
8,766
-28
| -0.3% | -$4.18K |
|
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.31M | 0.07% |
22,974
+2,750
| +14% | +$156K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.07% |
9,172
-324
| -3% | -$46.2K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.07% |
33,796
-4,438
| -12% | -$171K |
|
271
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.3M | 0.07% |
41,669
+2,266
| +6% | +$70.6K |
|
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.3M | 0.07% |
24,039
-4,747
| -16% | -$256K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.06% |
4,497
+41
| +0.9% | +$11.8K |
|
274
Deere & Co
DE
$128B
| $1.29M | 0.06% |
3,858
+397
| +11% | +$133K |
|
275
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.29M | 0.06% |
46,290
+491
| +1% | +$13.6K |
|