BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80.1B
| $491K | 0.06% |
11,371
-79
| -0.7% | -$3.41K |
|
277
Worthington Enterprises
WOR
$3.23B
| $491K | 0.06% |
15,852
+3,231
| +26% | +$100K |
|
278
First Trust Cloud Computing ETF
SKYY
$3.13B
| $489K | 0.06% |
12,382
-39
| -0.3% | -$1.54K |
|
279
Kellanova
K
$27.6B
| $487K | 0.06% |
7,468
+212
| +3% | +$13.8K |
|
280
Vodafone
VOD
$28.4B
| $486K | 0.06% |
16,910
-2,170
| -11% | -$62.4K |
|
281
DuPont de Nemours
DD
$32.6B
| $481K | 0.06% |
3,782
+270
| +8% | +$34.3K |
|
282
Harley-Davidson
HOG
$3.77B
| $479K | 0.06% |
8,872
+588
| +7% | +$31.7K |
|
283
iShares Europe ETF
IEV
$2.33B
| $476K | 0.06% |
+10,737
| New | +$476K |
|
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $475K | 0.06% |
12,359
+5,302
| +75% | +$204K |
|
285
ConocoPhillips
COP
$114B
| $472K | 0.06% |
10,742
-6,029
| -36% | -$265K |
|
286
Nike
NKE
$110B
| $471K | 0.06% |
7,984
+947
| +13% | +$55.9K |
|
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $468K | 0.06% |
27,809
+120
| +0.4% | +$2.02K |
|
288
Fortune Brands Innovations
FBIN
$7.29B
| $460K | 0.06% |
8,250
+123
| +2% | +$6.86K |
|
289
Ecolab
ECL
$78.1B
| $457K | 0.06% |
3,441
-66
| -2% | -$8.77K |
|
290
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $453K | 0.06% |
13,319
-3,413
| -20% | -$116K |
|
291
Marathon Petroleum
MPC
$55.1B
| $449K | 0.06% |
8,590
+20
| +0.2% | +$1.05K |
|
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $449K | 0.06% |
10,531
+2,234
| +27% | +$95.2K |
|
|
TSI
293
TCW Strategic Income Fund
TSI
$238M
| $449K | 0.06% |
79,616
-5,793
| -7% | -$32.7K |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $448K | 0.06% |
9,033
+23
| +0.3% | +$1.14K |
|
295
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $443K | 0.06% |
43,927
-687
| -2% | -$6.93K |
|
|
IVH
296
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $435K | 0.06% |
28,159
+1,665
| +6% | +$25.7K |
|
297
Cencora
COR
$57.7B
| $434K | 0.06% |
4,595
| – | – |
|
298
Keurig Dr Pepper
KDP
$37.5B
| $434K | 0.06% |
4,766
+2,949
| +162% | +$269K |
|
299
Sysco
SYY
$39B
| $432K | 0.06% |
8,592
+501
| +6% | +$25.2K |
|
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $431K | 0.06% |
13,826
+512
| +4% | +$16K |
|