BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.88M | 0.06% |
122,369
-11,281
| -8% | -$265K |
|
277
PNC Financial Services
PNC
$80.5B
| $2.87M | 0.06% |
18,552
+7,435
| +67% | +$1.15M |
|
278
Advanced Micro Devices
AMD
$245B
| $2.86M | 0.06% |
19,418
+11,416
| +143% | +$1.68M |
|
279
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.85M | 0.06% |
59,531
+15,794
| +36% | +$756K |
|
280
ConocoPhillips
COP
$116B
| $2.84M | 0.06% |
24,489
+5,422
| +28% | +$629K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.06% |
54,869
-173
| -0.3% | -$8.88K |
|
282
Emerson Electric
EMR
$74.6B
| $2.81M | 0.06% |
28,896
+3,085
| +12% | +$300K |
|
|
IBMM
283
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.77M | 0.06% |
106,807
-20,002
| -16% | -$519K |
|
284
Dow Inc
DOW
$17.4B
| $2.76M | 0.06% |
50,287
+2,458
| +5% | +$135K |
|
285
Dollar General
DG
$24.1B
| $2.74M | 0.05% |
20,132
+7,592
| +61% | +$1.03M |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $2.73M | 0.05% |
13,622
+1,383
| +11% | +$278K |
|
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.72M | 0.05% |
72,452
+3,681
| +5% | +$138K |
|
288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $2.72M | 0.05% |
+105,113
| New | +$2.72M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.05% |
5
| – | – |
|
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.68M | 0.05% |
37,853
+974
| +3% | +$69K |
|
291
Ryman Hospitality Properties
RHP
$6.35B
| $2.66M | 0.05% |
24,188
-169
| -0.7% | -$18.6K |
|
292
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.66M | 0.05% |
116,989
+16,455
| +16% | +$373K |
|
293
Warner Music
WMG
$17B
| $2.64M | 0.05% |
73,692
+27,811
| +61% | +$995K |
|
294
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.63M | 0.05% |
98,957
+443
| +0.4% | +$11.8K |
|
295
Phillips 66
PSX
$53.2B
| $2.62M | 0.05% |
19,679
-238
| -1% | -$31.7K |
|
296
Goldman Sachs
GS
$223B
| $2.62M | 0.05% |
6,780
+1,622
| +31% | +$626K |
|
297
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.61M | 0.05% |
+125,871
| New | +$2.61M |
|
298
Freeport-McMoran
FCX
$66.5B
| $2.58M | 0.05% |
60,540
+3,231
| +6% | +$138K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $2.58M | 0.05% |
62,066
+4,331
| +8% | +$180K |
|
300
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.57M | 0.05% |
50,943
-22,027
| -30% | -$1.11M |
|