BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.6M | 0.06% |
29,538
+4,125
| +16% | +$503K |
|
277
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.56M | 0.06% |
167,570
+15,234
| +10% | +$324K |
|
278
General Mills
GIS
$27B
| $3.55M | 0.06% |
56,101
+1,258
| +2% | +$79.6K |
|
279
Duke Energy
DUK
$93.8B
| $3.55M | 0.06% |
35,368
+2,814
| +9% | +$282K |
|
280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.53M | 0.06% |
143,548
+8,706
| +6% | +$214K |
|
281
Walt Disney
DIS
$212B
| $3.51M | 0.06% |
35,388
-2,581
| -7% | -$256K |
|
282
CVS Health
CVS
$93.6B
| $3.48M | 0.06% |
58,891
-6,576
| -10% | -$388K |
|
283
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.47M | 0.06% |
67,261
+16,475
| +32% | +$849K |
|
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.46M | 0.06% |
52,550
+99
| +0.2% | +$6.52K |
|
285
Philip Morris
PM
$251B
| $3.43M | 0.06% |
33,839
-180
| -0.5% | -$18.2K |
|
286
Emerson Electric
EMR
$74.6B
| $3.42M | 0.06% |
31,043
+3,715
| +14% | +$409K |
|
287
Evergy
EVRG
$16.5B
| $3.4M | 0.06% |
64,238
+16,152
| +34% | +$856K |
|
288
Regions Financial
RF
$24.1B
| $3.36M | 0.06% |
167,496
+28,675
| +21% | +$575K |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $3.35M | 0.06% |
31,423
-585
| -2% | -$62.3K |
|
290
Shopify
SHOP
$191B
| $3.27M | 0.06% |
49,440
+27,878
| +129% | +$1.84M |
|
291
Eaton
ETN
$136B
| $3.15M | 0.06% |
10,045
+116
| +1% | +$36.4K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.13M | 0.06% |
2,980
+612
| +26% | +$643K |
|
293
Warner Music
WMG
$17B
| $3.11M | 0.05% |
101,521
+17,759
| +21% | +$544K |
|
294
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $3.11M | 0.05% |
123,192
+13,428
| +12% | +$338K |
|
295
Trade Desk
TTD
$25.5B
| $3.1M | 0.05% |
31,761
+12,500
| +65% | +$1.22M |
|
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $3.1M | 0.05% |
152,703
+21,252
| +16% | +$431K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $3.09M | 0.05% |
47,974
+45,879
| +2,190% | +$2.96M |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.09M | 0.05% |
42,012
-179
| -0.4% | -$13.2K |
|
299
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.09M | 0.05% |
121,685
-212
| -0.2% | -$5.39K |
|
300
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $3.09M | 0.05% |
123,752
-793
| -0.6% | -$19.8K |
|