BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.03M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.77M |
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $292K | 0.06% |
3,385
+560
| +20% | +$48.3K |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $284K | 0.06% |
11,806
-2,674
| -18% | -$64.3K |
|
278
Everest Group
EG
$14.3B
| $284K | 0.06% |
1,630
-165
| -9% | -$28.7K |
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $280K | 0.06% |
6,441
-1,717
| -21% | -$74.6K |
|
|
NPM
280
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $280K | 0.06% |
19,702
+4,634
| +31% | +$65.9K |
|
281
Truist Financial
TFC
$58.4B
| $279K | 0.06% |
7,144
| – | – |
|
282
Williams-Sonoma
WSM
$24.7B
| $279K | 0.06% |
7,000
| – | – |
|
283
L3Harris
LHX
$50.6B
| $278K | 0.06% |
3,529
-3,306
| -48% | -$260K |
|
284
Mondelez International
MDLZ
$81B
| $276K | 0.06% |
7,647
+1,730
| +29% | +$62.4K |
|
285
RPM International
RPM
$16.1B
| $274K | 0.06% |
5,710
-875
| -13% | -$42K |
|
286
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $266K | 0.06% |
7,452
+2,551
| +52% | +$91.1K |
|
287
Berkshire Hathaway Class B
BRK.B
$1.06T
| $264K | 0.06% |
1,832
+54
| +3% | +$7.78K |
|
288
Teva Pharmaceuticals
TEVA
$22.6B
| $263K | 0.06% |
4,219
+627
| +17% | +$39.1K |
|
289
Alibaba
BABA
$351B
| $259K | 0.05% |
3,110
+1,890
| +155% | +$157K |
|
290
DuPont de Nemours
DD
$32.1B
| $259K | 0.05% |
2,679
+360
| +16% | +$34.8K |
|
|
OKS
291
DELISTED
Oneok Partners LP
OKS
| $256K | 0.05% |
6,258
+3,265
| +109% | +$134K |
|
|
EEP
292
DELISTED
Enbridge Energy Partners
EEP
| $255K | 0.05% |
7,094
-1,355
| -16% | -$48.7K |
|
293
Kroger
KR
$44.7B
| $253K | 0.05% |
6,610
+4,078
| +161% | +$156K |
|
294
H&R Block
HRB
$6.89B
| $251K | 0.05% |
7,828
+148
| +2% | +$4.75K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $251K | 0.05% |
2,228
+2
| +0.1% | +$225 |
|
296
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $242K | 0.05% |
22,469
+2,809
| +14% | +$30.3K |
|
297
American Tower
AMT
$91.1B
| $241K | 0.05% |
2,555
+2,125
| +494% | +$200K |
|
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $240K | 0.05% |
4,754
-914
| -16% | -$46.1K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $239K | 0.05% |
2,208
+136
| +7% | +$14.7K |
|
300
Dentsply Sirona
XRAY
$2.77B
| $239K | 0.05% |
4,690
+2
| +0% | +$102 |
|