BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.88M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.12B
| $371K | 0.06% |
8,127
| – | – |
|
277
Ashland
ASH
$2.43B
| $368K | 0.06% |
6,874
+307
| +5% | +$16.4K |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $368K | 0.06% |
7,760
+1,010
| +15% | +$47.9K |
|
279
Worthington Enterprises
WOR
$3.18B
| $366K | 0.06% |
12,527
+1,789
| +17% | +$52.3K |
|
280
PNC Financial Services
PNC
$79.7B
| $365K | 0.06% |
3,124
-2,819
| -47% | -$329K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $365K | 0.06% |
15,699
+22
| +0.1% | +$511 |
|
282
DuPont de Nemours
DD
$32.1B
| $354K | 0.06% |
3,064
+97
| +3% | +$11.2K |
|
283
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $354K | 0.06% |
10,828
-1,103
| -9% | -$36.1K |
|
284
Commerce Bancshares
CBSH
$7.98B
| $351K | 0.06% |
8,974
+8,544
| +1,987% | +$334K |
|
285
Goldman Sachs
GS
$234B
| $351K | 0.06% |
1,464
-3,134
| -68% | -$751K |
|
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $346K | 0.06% |
8,214
+1,223
| +17% | +$51.5K |
|
|
FHK
287
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $346K | 0.06% |
10,736
-606
| -5% | -$19.5K |
|
288
Vodafone
VOD
$28.2B
| $345K | 0.06% |
14,135
-2,260
| -14% | -$55.2K |
|
289
Generac Holdings
GNRC
$10.8B
| $344K | 0.06% |
8,451
-2,257
| -21% | -$91.9K |
|
290
Netflix
NFLX
$532B
| $341K | 0.06% |
2,756
| – | – |
|
291
Chubb
CB
$110B
| $340K | 0.06% |
2,570
+2,067
| +411% | +$273K |
|
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $339K | 0.06% |
+5,646
| New | +$339K |
|
293
Kroger
KR
$44.1B
| $338K | 0.06% |
9,795
+4,428
| +83% | +$153K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $331K | 0.05% |
7,702
+28
| +0.4% | +$1.2K |
|
295
AstraZeneca
AZN
$250B
| $330K | 0.05% |
12,075
+2,157
| +22% | +$58.9K |
|
296
Cardinal Health
CAH
$35.8B
| $325K | 0.05% |
4,515
+550
| +14% | +$39.6K |
|
297
Honeywell
HON
$135B
| $324K | 0.05% |
2,917
+1,159
| +66% | +$129K |
|
298
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $322K | 0.05% |
32,982
-290
| -0.9% | -$2.83K |
|
299
Compugen
CGEN
$130M
| $320K | 0.05% |
62,700
+15,050
| +32% | +$76.8K |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $319K | 0.05% |
+6,432
| New | +$319K |
|