BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.65M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.18M |
| 2 |
iShares MBS ETF
MBB
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.1M |
| 5 |
Public Storage
PSA
|
+$726K |
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$337B
| $263K | 0.05% |
3,194
+84
| +3% | +$6.92K |
|
302
PACCAR
PCAR
$51.6B
| $260K | 0.05% |
6,111
+1,350
| +28% | +$57.4K |
|
303
Kroger
KR
$45B
| $251K | 0.05% |
6,910
+300
| +5% | +$10.9K |
|
304
Lockheed Martin
LMT
$107B
| $249K | 0.05% |
1,338
+173
| +15% | +$32.2K |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $248K | 0.05% |
15,291
-400
| -3% | -$6.49K |
|
306
Netflix
NFLX
$529B
| $244K | 0.05% |
2,604
+140
| +6% | +$13.1K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.07T
| $243K | 0.05% |
1,784
-48
| -3% | -$6.54K |
|
308
Dentsply Sirona
XRAY
$2.83B
| $242K | 0.05% |
4,692
+2
| +0% | +$103 |
|
309
TJX Companies
TJX
$157B
| $239K | 0.05% |
7,216
+428
| +6% | +$14.2K |
|
310
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $238K | 0.05% |
3,237
+440
| +16% | +$32.4K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $238K | 0.05% |
2,230
+2
| +0.1% | +$213 |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $237K | 0.05% |
+6,000
| New | +$237K |
|
313
Fiserv
FI
$73.5B
| $235K | 0.05% |
5,664
| – | – |
|
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $233K | 0.05% |
5,073
+1,100
| +28% | +$50.5K |
|
315
iShares MSCI Japan ETF
EWJ
$15.8B
| $231K | 0.05% |
+4,501
| New | +$231K |
|
316
Halliburton
HAL
$18.6B
| $231K | 0.05% |
5,365
+50
| +0.9% | +$2.15K |
|
|
EEP
317
DELISTED
Enbridge Energy Partners
EEP
| $231K | 0.05% |
6,932
-162
| -2% | -$5.4K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.05% |
2,073
+1
| +0% | +$110 |
|
319
H&R Block
HRB
$6.85B
| $228K | 0.05% |
7,680
-148
| -2% | -$4.39K |
|
320
Factset
FDS
$14.2B
| $226K | 0.05% |
1,388
+187
| +16% | +$30.4K |
|
|
NXZ
321
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $225K | 0.04% |
16,786
+222
| +1% | +$2.98K |
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $224K | 0.04% |
4,473
-281
| -6% | -$14.1K |
|
323
UnitedHealth
UNH
$290B
| $223K | 0.04% |
1,826
-59
| -3% | -$7.21K |
|
324
Vanguard Information Technology ETF
VGT
$101B
| $223K | 0.04% |
2,100
| – | – |
|
|
CVC
325
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $223K | 0.04% |
9,304
| – | – |
|