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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $1.57M | 0.07% |
7,118
-139
| -2% | -$30.7K |
|
|
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.57M | 0.07% |
61,946
+27,658
| +81% | +$701K |
|
253
Steris
STE
$24.2B
| $1.57M | 0.07% |
8,491
+176
| +2% | +$32.5K |
|
254
Trane Technologies
TT
$92.1B
| $1.56M | 0.07% |
9,261
-577
| -6% | -$97K |
|
255
Waste Management
WM
$88.6B
| $1.55M | 0.07% |
9,890
-113
| -1% | -$17.7K |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.07% |
22,934
-1,915
| -8% | -$129K |
|
257
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.55M | 0.07% |
20,515
+967
| +5% | +$72.8K |
|
258
Cracker Barrel
CBRL
$1.18B
| $1.53M | 0.07% |
16,187
-1,441
| -8% | -$137K |
|
259
RPM International
RPM
$16.2B
| $1.53M | 0.07% |
15,676
-3,357
| -18% | -$327K |
|
260
Genuine Parts
GPC
$19.4B
| $1.53M | 0.07% |
8,799
+33
| +0.4% | +$5.73K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.07% |
9,989
-22,775
| -70% | -$3.46M |
|
262
Okta
OKTA
$16.1B
| $1.51M | 0.07% |
22,024
-163
| -0.7% | -$11.1K |
|
263
Manulife Financial
MFC
$52.1B
| $1.5M | 0.07% |
83,935
+285
| +0.3% | +$5.08K |
|
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 0.07% |
29,916
+1,330
| +5% | +$66.5K |
|
265
US Bancorp
USB
$75.9B
| $1.48M | 0.07% |
33,964
-2,725
| -7% | -$119K |
|
266
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.47M | 0.07% |
47,826
-1,543
| -3% | -$47.4K |
|
267
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.07% |
2,625
+10
| +0.4% | +$5.56K |
|
268
Wells Fargo
WFC
$253B
| $1.46M | 0.07% |
35,347
+14,594
| +70% | +$602K |
|
269
Prosperity Bancshares
PB
$6.46B
| $1.46M | 0.07% |
20,070
+287
| +1% | +$20.9K |
|
270
Altria Group
MO
$112B
| $1.45M | 0.07% |
31,737
+3,307
| +12% | +$151K |
|
271
Crown Castle
CCI
$41.9B
| $1.45M | 0.07% |
10,659
+1,445
| +16% | +$196K |
|
272
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.44M | 0.06% |
31,996
-18,846
| -37% | -$848K |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.44M | 0.06% |
30,315
-22,726
| -43% | -$1.08M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.06% |
13,595
-1,393
| -9% | -$147K |
|
275
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.42M | 0.06% |
30,921
+30,788
| +23,149% | +$1.42M |
|