BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.07% |
37,755
+4,140
| +12% | +$206K |
|
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.86M | 0.07% |
39,653
-1,108
| -3% | -$52.1K |
|
253
Trane Technologies
TT
$92.1B
| $1.85M | 0.07% |
9,136
-25
| -0.3% | -$5.07K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.07% |
18,577
-1,209
| -6% | -$119K |
|
255
Enbridge
ENB
$105B
| $1.83M | 0.07% |
54,786
-13,899
| -20% | -$463K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.07% |
17,697
+631
| +4% | +$64.7K |
|
257
Franklin Resources
BEN
$13B
| $1.79M | 0.07% |
72,930
-3,672
| -5% | -$90.3K |
|
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.78M | 0.07% |
18,342
-2,372
| -11% | -$230K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.77M | 0.07% |
20,543
-2,318
| -10% | -$200K |
|
260
Eaton
ETN
$136B
| $1.77M | 0.07% |
8,301
-188
| -2% | -$40.1K |
|
261
Truist Financial
TFC
$60B
| $1.74M | 0.07% |
60,939
+4,737
| +8% | +$136K |
|
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.74M | 0.07% |
28,842
+1,306
| +5% | +$78.8K |
|
263
ServisFirst Bancshares
SFBS
$4.78B
| $1.73M | 0.07% |
33,239
-2,408
| -7% | -$126K |
|
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.72M | 0.07% |
18,366
-508
| -3% | -$47.7K |
|
265
Chubb
CB
$111B
| $1.7M | 0.07% |
8,147
-542
| -6% | -$113K |
|
266
Goldman Sachs
GS
$223B
| $1.67M | 0.06% |
5,158
-336
| -6% | -$109K |
|
267
CareTrust REIT
CTRE
$7.56B
| $1.66M | 0.06% |
80,915
-21,256
| -21% | -$436K |
|
268
Allstate
ALL
$53.1B
| $1.66M | 0.06% |
14,853
+3,297
| +29% | +$367K |
|
269
Palantir
PLTR
$363B
| $1.64M | 0.06% |
102,550
+81,644
| +391% | +$1.31M |
|
270
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.06% |
98,192
+9,701
| +11% | +$161K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.62M | 0.06% |
12,286
-3,736
| -23% | -$492K |
|
272
T-Mobile US
TMUS
$284B
| $1.61M | 0.06% |
11,514
+282
| +3% | +$39.5K |
|
273
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.61M | 0.06% |
54,524
-1,533
| -3% | -$45.3K |
|
274
WEC Energy
WEC
$34.7B
| $1.6M | 0.06% |
19,872
+160
| +0.8% | +$12.9K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.06% |
14,798
-66
| -0.4% | -$7.11K |
|