BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.07% |
13,092
-687
| -5% | -$85K |
|
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.62M | 0.07% |
60,633
+7,930
| +15% | +$211K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.07% |
10,705
+322
| +3% | +$48.5K |
|
254
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.6M | 0.07% |
33,285
-3,715
| -10% | -$178K |
|
255
T-Mobile US
TMUS
$273B
| $1.59M | 0.07% |
10,941
+1,052
| +11% | +$152K |
|
256
FedEx
FDX
$53.1B
| $1.57M | 0.07% |
6,881
-176
| -2% | -$40.2K |
|
257
Manulife Financial
MFC
$52.2B
| $1.56M | 0.07% |
85,096
+1,161
| +1% | +$21.3K |
|
258
Eli Lilly
LLY
$662B
| $1.55M | 0.06% |
4,515
+1,111
| +33% | +$382K |
|
259
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.53M | 0.06% |
31,564
-6,388
| -17% | -$310K |
|
260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.53M | 0.06% |
20,074
-464,767
| -96% | -$35.4M |
|
261
Best Buy
BBY
$16.3B
| $1.53M | 0.06% |
19,528
+2,009
| +11% | +$157K |
|
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.51M | 0.06% |
63,458
+33,844
| +114% | +$806K |
|
263
Philip Morris
PM
$253B
| $1.51M | 0.06% |
15,536
-1,297
| -8% | -$126K |
|
264
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.51M | 0.06% |
31,458
+537
| +2% | +$25.8K |
|
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.5M | 0.06% |
45,292
+3,125
| +7% | +$104K |
|
266
Chubb
CB
$111B
| $1.49M | 0.06% |
7,688
+570
| +8% | +$111K |
|
267
Clorox
CLX
$15.4B
| $1.49M | 0.06% |
9,424
-83
| -0.9% | -$13.1K |
|
|
DSKE
268
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.49M | 0.06% |
192,830
-56,220
| -23% | -$435K |
|
269
Altria Group
MO
$110B
| $1.48M | 0.06% |
33,168
+1,431
| +5% | +$63.9K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.06% |
29,578
-338
| -1% | -$16.9K |
|
271
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.48M | 0.06% |
19,562
-953
| -5% | -$72K |
|
272
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.47M | 0.06% |
26,189
+597
| +2% | +$33.6K |
|
273
Genuine Parts
GPC
$19.5B
| $1.46M | 0.06% |
8,733
-66
| -0.8% | -$11K |
|
274
CSX Corp
CSX
$60.5B
| $1.46M | 0.06% |
48,689
+10,203
| +27% | +$306K |
|
275
Eaton
ETN
$136B
| $1.45M | 0.06% |
8,461
+690
| +9% | +$118K |
|