BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.59M | 0.06% |
17,338
+17,036
| +5,641% | +$1.56M |
|
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.58M | 0.06% |
21,821
+541
| +3% | +$39.1K |
|
278
Wells Fargo
WFC
$253B
| $1.57M | 0.06% |
38,492
+678
| +2% | +$27.7K |
|
279
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.06% |
2,271
-9
| -0.4% | -$6.23K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.06% |
31,586
+648
| +2% | +$32.1K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.06% |
14,921
+1,639
| +12% | +$171K |
|
282
Altria Group
MO
$112B
| $1.55M | 0.06% |
36,907
+1,664
| +5% | +$70K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.53M | 0.06% |
9,500
-585
| -6% | -$94.2K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.06% |
9,911
-1,160
| -10% | -$175K |
|
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.5M | 0.06% |
38,950
+5,617
| +17% | +$216K |
|
286
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.48M | 0.06% |
49,412
+1,934
| +4% | +$58.1K |
|
287
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.48M | 0.06% |
18,399
+621
| +3% | +$50K |
|
288
Palo Alto Networks
PANW
$130B
| $1.48M | 0.06% |
12,626
-466
| -4% | -$54.6K |
|
289
Schlumberger
SLB
$53.4B
| $1.46M | 0.06% |
25,023
-12,799
| -34% | -$746K |
|
|
UNIT
290
Uniti Group
UNIT
$1.59B
| $1.46M | 0.06% |
308,540
+21,650
| +8% | +$102K |
|
291
Philip Morris
PM
$251B
| $1.45M | 0.06% |
15,679
-58
| -0.4% | -$5.37K |
|
292
Warner Music
WMG
$17B
| $1.44M | 0.06% |
+45,881
| New | +$1.44M |
|
293
Crown Castle
CCI
$41.9B
| $1.43M | 0.05% |
15,503
+2,613
| +20% | +$241K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.05% |
18,878
+1,141
| +6% | +$86.1K |
|
295
First Trust Natural Gas ETF
FCG
$329M
| $1.41M | 0.05% |
54,384
+281
| +0.5% | +$7.3K |
|
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.41M | 0.05% |
27,400
-2,005
| -7% | -$103K |
|
297
Cognizant
CTSH
$35.1B
| $1.4M | 0.05% |
20,642
+1,509
| +8% | +$102K |
|
298
CSX Corp
CSX
$60.6B
| $1.39M | 0.05% |
45,198
+18,157
| +67% | +$558K |
|
299
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.39M | 0.05% |
79,718
+16,148
| +25% | +$281K |
|
300
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.39M | 0.05% |
44,252
-800
| -2% | -$25.1K |
|