BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$7.01M
(+1.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
178
Increased
324
Reduced
374
Closed
95
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $207K | 0.04% |
5,013
-300
| -6% | -$12.4K |
|
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $205K | 0.04% |
9,430
-2,061
| -18% | -$44.8K |
|
303
Invesco Preferred ETF
PGX
$3.95B
| $205K | 0.04% |
13,704
+750
| +6% | +$11.2K |
|
304
Williams-Sonoma
WSM
$24.8B
| $205K | 0.04% |
7,030
-48
| -0.7% | -$1.4K |
|
305
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $201K | 0.04% |
+8,016
| New | +$201K |
|
306
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $201K | 0.04% |
10,496
+28
| +0.3% | +$536 |
|
307
Biogen
BIIB
$20.7B
| $199K | 0.04% |
651
+311
| +91% | +$95.1K |
|
308
Comcast
CMCSA
$126B
| $199K | 0.04% |
7,058
+5,990
| +561% | +$169K |
|
309
Factset
FDS
$14.2B
| $199K | 0.04% |
1,226
-146
| -11% | -$23.7K |
|
310
Invesco Municipal Trust
VKQ
$520M
| $197K | 0.04% |
15,431
+248
| +2% | +$3.17K |
|
311
Broadcom
AVGO
$1.63T
| $195K | 0.04% |
13,450
+2,480
| +23% | +$36K |
|
|
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
| $195K | 0.04% |
4,435
+100
| +2% | +$4.4K |
|
|
NIO
313
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $195K | 0.04% |
13,606
+7,471
| +122% | +$107K |
|
|
FPT
314
DELISTED
Federated Premier Intermediate M
FPT
| $195K | 0.04% |
14,470
+180
| +1% | +$2.43K |
|
315
American Water Works
AWK
$27.3B
| $194K | 0.04% |
3,250
| – | – |
|
316
FedEx
FDX
$53.1B
| $193K | 0.04% |
1,293
-145
| -10% | -$21.6K |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $192K | 0.04% |
2,153
+80
| +4% | +$7.13K |
|
318
KKR & Co
KKR
$124B
| $188K | 0.04% |
12,050
-550
| -4% | -$8.58K |
|
319
PPG Industries
PPG
$25.2B
| $183K | 0.04% |
1,852
-85
| -4% | -$8.4K |
|
320
AMC Networks
AMCX
$343M
| $181K | 0.04% |
2,426
| – | – |
|
|
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $181K | 0.04% |
2,832
| – | – |
|
322
HP
HPQ
$27.4B
| $178K | 0.04% |
15,041
-48,810
| -76% | -$578K |
|
323
AGNC Investment
AGNC
$10.8B
| $175K | 0.04% |
10,119
+140
| +1% | +$2.42K |
|
324
Public Storage
PSA
$51.7B
| $175K | 0.04% |
705
| – | – |
|
325
PayPal
PYPL
$65.3B
| $172K | 0.04% |
4,756
-435
| -8% | -$15.7K |
|