BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.85M | 0.07% |
74,134
-22,871
| -24% | -$572K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.07% |
11,071
+366
| +3% | +$61.2K |
|
253
Target
TGT
$42.3B
| $1.83M | 0.07% |
13,895
-25,544
| -65% | -$3.37M |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.07% |
17,066
-196
| -1% | -$20.9K |
|
255
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.81M | 0.07% |
77,111
+13,653
| +22% | +$321K |
|
256
AT&T
T
$212B
| $1.8M | 0.07% |
112,968
+5,151
| +5% | +$82.2K |
|
257
W.W. Grainger
GWW
$47.5B
| $1.8M | 0.07% |
2,280
-345
| -13% | -$272K |
|
258
Goldman Sachs
GS
$223B
| $1.77M | 0.07% |
5,494
-524
| -9% | -$169K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.07% |
14,396
+1,304
| +10% | +$160K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.07% |
33,615
+735
| +2% | +$38.4K |
|
261
Trane Technologies
TT
$92.1B
| $1.75M | 0.07% |
9,161
-50
| -0.5% | -$9.56K |
|
262
WEC Energy
WEC
$34.7B
| $1.74M | 0.07% |
19,712
-766
| -4% | -$67.6K |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.73M | 0.07% |
27,536
+1,435
| +5% | +$89.9K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.07% |
10,085
+551
| +6% | +$93.5K |
|
265
Eaton
ETN
$136B
| $1.71M | 0.06% |
8,489
+28
| +0.3% | +$5.63K |
|
266
Truist Financial
TFC
$60B
| $1.71M | 0.06% |
56,202
+31,239
| +125% | +$948K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.06% |
14,864
+83
| +0.6% | +$9.4K |
|
268
Amphenol
APH
$135B
| $1.67M | 0.06% |
39,402
+37,968
| +2,648% | +$1.61M |
|
269
Chubb
CB
$111B
| $1.67M | 0.06% |
8,689
+1,001
| +13% | +$193K |
|
270
Palo Alto Networks
PANW
$130B
| $1.67M | 0.06% |
13,092
-870
| -6% | -$111K |
|
271
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.67M | 0.06% |
56,057
+37,528
| +203% | +$1.12M |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.67M | 0.06% |
15,400
+187
| +1% | +$20.3K |
|
273
Manulife Financial
MFC
$52.1B
| $1.65M | 0.06% |
87,239
+2,143
| +3% | +$40.5K |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.64M | 0.06% |
21,280
+1,206
| +6% | +$93.1K |
|
275
Wells Fargo
WFC
$253B
| $1.61M | 0.06% |
37,814
+913
| +2% | +$39K |
|