BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.33M | 0.06% |
24,259
-12,656
| -34% | -$692K |
|
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.32M | 0.06% |
43,977
-2,770
| -6% | -$83.2K |
|
278
Clorox
CLX
$15.5B
| $1.32M | 0.06% |
9,328
-308
| -3% | -$43.4K |
|
279
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.06% |
44,823
+14,336
| +47% | +$420K |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.06% |
11,037
+3,278
| +42% | +$389K |
|
281
PPG Industries
PPG
$24.8B
| $1.31M | 0.06% |
11,427
+429
| +4% | +$49.1K |
|
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.31M | 0.06% |
22,247
+12,027
| +118% | +$707K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.06% |
9,496
-78
| -0.8% | -$10.7K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.06% |
34,266
+17,005
| +99% | +$636K |
|
285
Trane Technologies
TT
$92.1B
| $1.28M | 0.06% |
9,838
+139
| +1% | +$18.1K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.27M | 0.06% |
36,562
+2,413
| +7% | +$83.6K |
|
287
Wells Fargo
WFC
$253B
| $1.26M | 0.06% |
32,269
+16,234
| +101% | +$636K |
|
288
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.25M | 0.06% |
48,786
+47,418
| +3,466% | +$1.22M |
|
289
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.25M | 0.06% |
39,403
+2,132
| +6% | +$67.4K |
|
290
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.24M | 0.06% |
20,224
+16,411
| +430% | +$1.01M |
|
291
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.24M | 0.06% |
55,338
+22,791
| +70% | +$509K |
|
292
iShares National Muni Bond ETF
MUB
$38.9B
| $1.24M | 0.06% |
11,611
-11,375
| -49% | -$1.21M |
|
293
iShares US Transportation ETF
IYT
$605M
| $1.23M | 0.06% |
23,156
-2,452
| -10% | -$130K |
|
294
Danaher
DHR
$143B
| $1.22M | 0.06% |
5,417
+1,609
| +42% | +$361K |
|
295
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.22M | 0.06% |
36,270
+2,290
| +7% | +$76.8K |
|
296
Royce Value Trust
RVT
$1.96B
| $1.21M | 0.06% |
86,846
+25,201
| +41% | +$352K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.06% |
38,256
-226,600
| -86% | -$7.13M |
|
298
Kellanova
K
$27.8B
| $1.2M | 0.06% |
17,898
-573
| -3% | -$38.4K |
|
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.18M | 0.06% |
28,567
+2,525
| +10% | +$105K |
|
300
Genuine Parts
GPC
$19.4B
| $1.17M | 0.06% |
8,794
+239
| +3% | +$31.8K |
|