BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $1.47M | 0.07% |
10,776
+1,111
| +11% | +$151K |
|
277
Prosperity Bancshares
PB
$6.46B
| $1.47M | 0.07% |
20,262
+343
| +2% | +$24.8K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.45M | 0.06% |
13,331
+372
| +3% | +$40.6K |
|
279
Waste Management
WM
$88.6B
| $1.45M | 0.06% |
8,701
+40
| +0.5% | +$6.68K |
|
280
Generac Holdings
GNRC
$10.6B
| $1.45M | 0.06% |
4,119
-1,239
| -23% | -$436K |
|
281
Okta
OKTA
$16.1B
| $1.45M | 0.06% |
6,459
-217
| -3% | -$48.6K |
|
282
iShares Semiconductor ETF
SOXX
$13.7B
| $1.43M | 0.06% |
7,923
+2,820
| +55% | +$510K |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $1.42M | 0.06% |
45,198
+9,834
| +28% | +$309K |
|
284
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.06% |
13,853
+316
| +2% | +$32.4K |
|
285
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.39M | 0.06% |
52,682
-2,972
| -5% | -$78.5K |
|
286
RTX Corp
RTX
$211B
| $1.35M | 0.06% |
15,731
+113
| +0.7% | +$9.73K |
|
287
AerCap
AER
$22B
| $1.35M | 0.06% |
20,670
-4,020
| -16% | -$263K |
|
288
Zoetis
ZTS
$67.9B
| $1.35M | 0.06% |
5,539
-293
| -5% | -$71.5K |
|
289
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.35M | 0.06% |
25,393
-5,104
| -17% | -$272K |
|
290
Leggett & Platt
LEG
$1.35B
| $1.35M | 0.06% |
32,820
+563
| +2% | +$23.2K |
|
291
Franklin Resources
BEN
$13B
| $1.35M | 0.06% |
40,305
+1,931
| +5% | +$64.7K |
|
292
Truist Financial
TFC
$60B
| $1.35M | 0.06% |
22,976
-15
| -0.1% | -$878 |
|
293
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.06% |
42,871
-946
| -2% | -$29.5K |
|
294
Intuit
INTU
$188B
| $1.34M | 0.06% |
2,077
+115
| +6% | +$74K |
|
|
TSI
295
TCW Strategic Income Fund
TSI
$238M
| $1.33M | 0.06% |
229,778
-2,255
| -1% | -$13K |
|
296
Eaton
ETN
$136B
| $1.32M | 0.06% |
7,655
| – | – |
|
297
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.32M | 0.06% |
29,888
+2,040
| +7% | +$90K |
|
298
ARK Innovation ETF
ARKK
$7.49B
| $1.32M | 0.06% |
13,915
+438
| +3% | +$41.4K |
|
299
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.06% |
31,484
-12,879
| -29% | -$538K |
|
|
IBMK
300
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.31M | 0.06% |
50,351
+650
| +1% | +$16.9K |
|