BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $648K | 0.07% |
6,672
+589
| +10% | +$57.2K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $623K | 0.07% |
6,815
+1
| +0% | +$91 |
|
278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $618K | 0.06% |
10,417
+343
| +3% | +$20.3K |
|
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $609K | 0.06% |
13,289
+2,603
| +24% | +$119K |
|
280
WisdomTree US High Dividend Fund
DHS
$1.29B
| $605K | 0.06% |
8,307
+779
| +10% | +$56.7K |
|
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $599K | 0.06% |
11,277
+3,462
| +44% | +$184K |
|
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $598K | 0.06% |
12,297
-729
| -6% | -$35.5K |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $598K | 0.06% |
2,537
+56
| +2% | +$13.2K |
|
284
Vanguard Growth ETF
VUG
$186B
| $591K | 0.06% |
4,202
-2
| -0% | -$281 |
|
|
TSI
285
TCW Strategic Income Fund
TSI
$238M
| $589K | 0.06% |
100,287
+10,602
| +12% | +$62.3K |
|
286
Morgan Stanley
MS
$236B
| $587K | 0.06% |
11,185
+124
| +1% | +$6.51K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $584K | 0.06% |
14,570
+1,741
| +14% | +$69.8K |
|
288
Nike
NKE
$109B
| $583K | 0.06% |
9,326
-1,346
| -13% | -$84.1K |
|
289
First Trust Cloud Computing ETF
SKYY
$3.08B
| $583K | 0.06% |
12,700
+154
| +1% | +$7.07K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $578K | 0.06% |
12,271
-2,359
| -16% | -$111K |
|
291
Truist Financial
TFC
$60B
| $577K | 0.06% |
11,595
-2,396
| -17% | -$119K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $576K | 0.06% |
32,436
+21,570
| +199% | +$383K |
|
293
Worthington Enterprises
WOR
$3.24B
| $572K | 0.06% |
21,065
+5,014
| +31% | +$136K |
|
294
GSK
GSK
$81.5B
| $555K | 0.06% |
12,509
-6,871
| -35% | -$305K |
|
295
MetLife
MET
$52.9B
| $554K | 0.06% |
10,956
+56
| +0.5% | +$2.83K |
|
296
NVIDIA
NVDA
$4.07T
| $553K | 0.06% |
114,280
+42,640
| +60% | +$206K |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.39B
| $548K | 0.06% |
14,020
+955
| +7% | +$37.3K |
|
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $543K | 0.06% |
17,056
+1,764
| +12% | +$56.2K |
|
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $542K | 0.06% |
28,518
+1,030
| +4% | +$19.6K |
|
300
Palo Alto Networks
PANW
$130B
| $541K | 0.06% |
22,392
+15,000
| +203% | +$362K |
|