BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1M | 0.07% |
12,492
-140,314
| -92% | -$11.3M |
|
277
Crown Castle
CCI
$41.2B
| $997K | 0.07% |
7,013
+5,595
| +395% | +$795K |
|
278
SPDR S&P Dividend ETF
SDY
$20.3B
| $995K | 0.07% |
9,248
-312
| -3% | -$33.6K |
|
279
DuPont de Nemours
DD
$32.1B
| $993K | 0.07% |
15,467
-1,215
| -7% | -$78K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.19B
| $986K | 0.07% |
16,334
+580
| +4% | +$35K |
|
281
MetLife
MET
$52.7B
| $977K | 0.07% |
19,173
+1,180
| +7% | +$60.1K |
|
282
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $975K | 0.07% |
8,778
+3,184
| +57% | +$354K |
|
283
Cintas
CTAS
$81.4B
| $939K | 0.07% |
13,952
-644
| -4% | -$43.3K |
|
284
Biogen
BIIB
$21.1B
| $925K | 0.07% |
3,118
+40
| +1% | +$11.9K |
|
285
DocuSign
DOCU
$16B
| $924K | 0.07% |
12,465
+1,248
| +11% | +$92.5K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $924K | 0.07% |
24,284
+729
| +3% | +$27.7K |
|
287
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $924K | 0.07% |
88,054
-333
| -0.4% | -$3.49K |
|
288
iShares MSCI Japan ETF
EWJ
$15.7B
| $913K | 0.06% |
15,406
+15,374
| +48,044% | +$911K |
|
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $913K | 0.06% |
15,161
+110
| +0.7% | +$6.62K |
|
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $905K | 0.06% |
14,642
+238
| +2% | +$14.7K |
|
291
Ecolab
ECL
$76.8B
| $895K | 0.06% |
4,638
-139
| -3% | -$26.8K |
|
292
Schwab US TIPS ETF
SCHP
$14.1B
| $873K | 0.06% |
30,818
-404
| -1% | -$11.4K |
|
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $870K | 0.06% |
13,334
+583
| +5% | +$38K |
|
294
Rockwell Automation
ROK
$38.6B
| $870K | 0.06% |
4,293
-859
| -17% | -$174K |
|
|
PMF
295
DELISTED
PIMCO Municipal Income Fund
PMF
| $860K | 0.06% |
56,956
-5,414
| -9% | -$81.7K |
|
296
Colgate-Palmolive
CL
$68.1B
| $859K | 0.06% |
12,477
-155
| -1% | -$10.7K |
|
297
Intuitive Surgical
ISRG
$168B
| $853K | 0.06% |
4,329
+36
| +0.8% | +$7.09K |
|
298
RPM International
RPM
$16.1B
| $848K | 0.06% |
11,046
+9,850
| +824% | +$756K |
|
299
Eaton
ETN
$136B
| $845K | 0.06% |
8,917
+123
| +1% | +$11.7K |
|
300
Prudential Financial
PRU
$37.1B
| $845K | 0.06% |
9,013
+548
| +6% | +$51.4K |
|