BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $256K | 0.06% |
7,680
| – | – |
|
277
Mastercard
MA
$530B
| $254K | 0.05% |
2,612
+76
| +3% | +$7.39K |
|
|
NID
278
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $249K | 0.05% |
19,343
+6,210
| +47% | +$79.9K |
|
279
Alibaba
BABA
$337B
| $240K | 0.05% |
2,949
+90
| +3% | +$7.33K |
|
280
Lumen
LUMN
$5.25B
| $240K | 0.05% |
9,521
-349
| -4% | -$8.8K |
|
|
NXZ
281
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $237K | 0.05% |
16,703
+281
| +2% | +$3.99K |
|
282
L3Harris
LHX
$51.2B
| $236K | 0.05% |
2,716
-825
| -23% | -$71.7K |
|
283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $233K | 0.05% |
12,711
+6,000
| +89% | +$110K |
|
|
YHOO
284
DELISTED
Yahoo Inc
YHOO
| $229K | 0.05% |
6,891
+50
| +0.7% | +$1.66K |
|
|
NPI
285
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $229K | 0.05% |
16,263
+158
| +1% | +$2.23K |
|
286
Vanguard Information Technology ETF
VGT
$101B
| $227K | 0.05% |
2,100
| – | – |
|
287
Eversource Energy
ES
$23.3B
| $226K | 0.05% |
4,417
-275
| -6% | -$14.1K |
|
288
Fiserv
FI
$73.5B
| $225K | 0.05% |
4,930
-734
| -13% | -$33.5K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$132B
| $223K | 0.05% |
2,061
| – | – |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $220K | 0.05% |
2,236
+3
| +0.1% | +$295 |
|
291
Flowserve
FLS
$7.22B
| $219K | 0.05% |
5,204
+1,760
| +51% | +$74.1K |
|
292
Hewlett Packard
HPE
$31B
| $219K | 0.05% |
+24,766
| New | +$219K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.05% |
9,474
+354
| +4% | +$8.18K |
|
294
Tesla
TSLA
$1.12T
| $218K | 0.05% |
13,650
+5,190
| +61% | +$82.9K |
|
295
Nike
NKE
$110B
| $217K | 0.05% |
3,469
+61
| +2% | +$3.82K |
|
296
Kohl's
KSS
$1.86B
| $215K | 0.05% |
4,515
+2,315
| +105% | +$110K |
|
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $212K | 0.05% |
4,519
+25
| +0.6% | +$1.17K |
|
298
iShares Core S&P 500 ETF
IVV
$666B
| $212K | 0.05% |
1,036
-893
| -46% | -$183K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $210K | 0.05% |
5,240
+4,220
| +414% | +$169K |
|
|
SBI
300
Western Asset Intermediate Muni Fund
SBI
$109M
| $208K | 0.04% |
20,369
+242
| +1% | +$2.47K |
|