BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
(+3.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $680K | 0.07% |
14,848
-200
| -1% | -$9.16K |
|
|
NEV
277
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $672K | 0.07% |
49,237
+342
| +0.7% | +$4.67K |
|
278
W.P. Carey
WPC
$14.9B
| $661K | 0.07% |
10,176
| – | – |
|
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $661K | 0.07% |
20,938
+1,800
| +9% | +$56.8K |
|
280
Chubb
CB
$111B
| $660K | 0.07% |
5,196
+74
| +1% | +$9.4K |
|
281
First Trust Energy AlphaDEX Fund
FXN
$285M
| $651K | 0.06% |
38,469
+19,139
| +99% | +$324K |
|
282
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $650K | 0.06% |
18,150
+912
| +5% | +$32.7K |
|
283
VanEck Long Muni ETF
MLN
$539M
| $644K | 0.06% |
32,443
-3,532
| -10% | -$70.1K |
|
284
Marathon Petroleum
MPC
$54.8B
| $636K | 0.06% |
9,065
+28
| +0.3% | +$1.96K |
|
285
Invesco Total Return Bond ETF
GTO
$1.92B
| $635K | 0.06% |
12,215
+1,852
| +18% | +$96.3K |
|
286
Analog Devices
ADI
$122B
| $630K | 0.06% |
6,564
-9,186
| -58% | -$882K |
|
287
Paychex
PAYX
$48.7B
| $624K | 0.06% |
9,129
+169
| +2% | +$11.6K |
|
288
Ford
F
$46.7B
| $620K | 0.06% |
56,049
-12,019
| -18% | -$133K |
|
289
American Water Works
AWK
$28B
| $619K | 0.06% |
7,249
+360
| +5% | +$30.7K |
|
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $614K | 0.06% |
11,100
-176
| -2% | -$9.74K |
|
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $610K | 0.06% |
23,126
+21,625
| +1,441% | +$570K |
|
292
Eli Lilly
LLY
$652B
| $605K | 0.06% |
7,095
-1,010
| -12% | -$86.1K |
|
293
SPDR S&P Telecom ETF
XTL
$149M
| $602K | 0.06% |
8,327
+612
| +8% | +$44.2K |
|
294
Ecolab
ECL
$77.6B
| $598K | 0.06% |
4,264
-44
| -1% | -$6.17K |
|
295
Vulcan Materials
VMC
$39B
| $591K | 0.06% |
4,581
+772
| +20% | +$99.6K |
|
296
Vanguard Growth ETF
VUG
$186B
| $589K | 0.06% |
3,933
-88
| -2% | -$13.2K |
|
297
Truist Financial
TFC
$60B
| $585K | 0.06% |
11,595
| – | – |
|
298
Granite Construction
GVA
$4.73B
| $580K | 0.06% |
10,424
-2,420
| -19% | -$135K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $578K | 0.06% |
14,233
+432
| +3% | +$17.5K |
|
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $577K | 0.06% |
10,885
+2
| +0% | +$106 |
|