BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
(-3.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.7B
| $1.28M | 0.06% |
2,615
+161
| +7% | +$78.7K |
|
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.28M | 0.06% |
43,472
-505
| -1% | -$14.9K |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.06% |
28,586
-172
| -0.6% | -$7.65K |
|
279
Okta
OKTA
$16.3B
| $1.26M | 0.06% |
22,187
+4,007
| +22% | +$228K |
|
280
Freeport-McMoran
FCX
$67B
| $1.26M | 0.06% |
46,186
+1,363
| +3% | +$37.2K |
|
281
Danaher
DHR
$142B
| $1.23M | 0.06% |
5,375
-42
| -0.8% | -$9.62K |
|
282
PPG Industries
PPG
$25.2B
| $1.23M | 0.06% |
11,088
-339
| -3% | -$37.5K |
|
283
Clorox
CLX
$15.4B
| $1.21M | 0.06% |
9,386
+58
| +0.6% | +$7.45K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.19M | 0.06% |
39,069
+813
| +2% | +$24.7K |
|
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.19M | 0.06% |
36,458
+18,756
| +106% | +$610K |
|
286
Novartis
NVS
$249B
| $1.18M | 0.06% |
15,532
-276
| -2% | -$21K |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.17M | 0.06% |
34,909
-1,653
| -5% | -$55.6K |
|
288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $1.17M | 0.06% |
28,021
-73,858
| -72% | -$3.09M |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.17M | 0.06% |
16,126
+1,832
| +13% | +$133K |
|
290
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.17M | 0.06% |
15,515
+1,555
| +11% | +$117K |
|
|
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.16M | 0.06% |
46,171
-380,936
| -89% | -$9.54M |
|
292
Altria Group
MO
$110B
| $1.15M | 0.06% |
28,430
+1,216
| +4% | +$49.1K |
|
293
Kellanova
K
$27.6B
| $1.14M | 0.06% |
17,486
-412
| -2% | -$27K |
|
294
iShares US Transportation ETF
IYT
$609M
| $1.13M | 0.06% |
22,892
-264
| -1% | -$13K |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.06% |
10,712
-2,891
| -21% | -$303K |
|
296
Cintas
CTAS
$81.7B
| $1.12M | 0.06% |
11,564
-264
| -2% | -$25.6K |
|
297
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.12M | 0.06% |
54,766
-572
| -1% | -$11.7K |
|
298
Prudential Financial
PRU
$37.2B
| $1.11M | 0.06% |
12,981
+2,488
| +24% | +$214K |
|
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $1.1M | 0.06% |
19,877
-2,370
| -11% | -$132K |
|
300
Eli Lilly
LLY
$662B
| $1.09M | 0.05% |
3,380
+16
| +0.5% | +$5.17K |
|