BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.1B
| $387K | 0.06% |
2,500
-26
| -1% | -$4.03K |
|
302
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $385K | 0.06% |
8,582
-3,242
| -27% | -$145K |
|
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $382K | 0.06% |
8,106
+1,962
| +32% | +$92.5K |
|
304
AstraZeneca
AZN
$252B
| $381K | 0.06% |
12,243
+168
| +1% | +$5.23K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $380K | 0.06% |
12,787
-3,942
| -24% | -$117K |
|
|
FHK
306
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $371K | 0.05% |
10,231
-505
| -5% | -$18.3K |
|
307
Veeva Systems
VEEV
$46.3B
| $369K | 0.05% |
7,195
+5,995
| +500% | +$307K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| $368K | 0.05% |
15,527
-172
| -1% | -$4.08K |
|
|
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
| $367K | 0.05% |
5,405
-100
| -2% | -$6.79K |
|
310
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $359K | 0.05% |
10,305
-523
| -5% | -$18.2K |
|
311
Commerce Bancshares
CBSH
$8.04B
| $357K | 0.05% |
9,383
+409
| +5% | +$15.6K |
|
312
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $356K | 0.05% |
8,297
+83
| +1% | +$3.56K |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $354K | 0.05% |
7,390
-370
| -5% | -$17.7K |
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $352K | 0.05% |
4,215
-2,512
| -37% | -$210K |
|
315
Worthington Enterprises
WOR
$3.23B
| $351K | 0.05% |
12,621
+94
| +0.8% | +$2.61K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $348K | 0.05% |
1,740
+120
| +7% | +$24K |
|
317
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $347K | 0.05% |
4,198
+601
| +17% | +$49.7K |
|
318
Whirlpool
WHR
$5.34B
| $345K | 0.05% |
2,013
+772
| +62% | +$132K |
|
319
Cardinal Health
CAH
$35.9B
| $338K | 0.05% |
4,140
-375
| -8% | -$30.6K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $333K | 0.05% |
3,853
+3,611
| +1,492% | +$312K |
|
321
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $331K | 0.05% |
5,762
+1,532
| +36% | +$88K |
|
322
Honeywell
HON
$136B
| $330K | 0.05% |
2,759
-158
| -5% | -$18.9K |
|
323
Chubb
CB
$111B
| $329K | 0.05% |
2,416
-154
| -6% | -$21K |
|
324
Cognizant
CTSH
$34.8B
| $329K | 0.05% |
5,532
+5,218
| +1,662% | +$310K |
|
325
Goldman Sachs
GS
$231B
| $328K | 0.05% |
1,430
-34
| -2% | -$7.8K |
|